Property, Plant & Equipment
85,319 GBP2024-11-30
52,020 GBP2023-11-30
Debtors
84,825 GBP2024-11-30
49,074 GBP2023-11-30
Cash at bank and in hand
338,241 GBP2024-11-30
401 GBP2023-11-30
Current Assets
423,066 GBP2024-11-30
49,475 GBP2023-11-30
Net Current Assets/Liabilities
303,711 GBP2024-11-30
-38,096 GBP2023-11-30
Total Assets Less Current Liabilities
389,030 GBP2024-11-30
13,924 GBP2023-11-30
Net Assets/Liabilities
376,558 GBP2024-11-30
5,744 GBP2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
38,863 GBP2023-12-01 ~ 2024-11-30
30,931 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
683,203 GBP2023-12-01 ~ 2024-11-30
534,372 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
18,720 GBP2023-12-01 ~ 2024-11-30
14,450 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,817 GBP2023-12-01 ~ 2024-11-30
6,256 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
402023-12-01 ~ 2024-11-30
322022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
130,578 GBP2024-11-30
113,167 GBP2023-11-30
Computers
8,694 GBP2024-11-30
6,714 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
192,043 GBP2024-11-30
119,881 GBP2023-11-30
Land and buildings, Owned/Freehold
44,648 GBP2024-11-30
Plant and equipment
8,123 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
99,648 GBP2024-11-30
62,867 GBP2023-11-30
Computers
6,534 GBP2024-11-30
4,994 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,724 GBP2024-11-30
67,861 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
542 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
36,781 GBP2023-12-01 ~ 2024-11-30
Computers
1,540 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,863 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
542 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
44,648 GBP2024-11-30
Plant and equipment
7,581 GBP2024-11-30
Furniture and fittings
30,930 GBP2024-11-30
50,300 GBP2023-11-30
Computers
2,160 GBP2024-11-30
1,720 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
76,156 GBP2024-11-30
44,324 GBP2023-11-30
Other Debtors
Amounts falling due within one year
4,750 GBP2024-11-30
4,750 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,919 GBP2024-11-30
Debtors
Amounts falling due within one year
84,825 GBP2024-11-30
49,074 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,230 GBP2024-11-30
1,911 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,430 GBP2024-11-30
32,277 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
41,021 GBP2024-11-30
37,339 GBP2023-11-30
Other Creditors
Amounts falling due within one year
10,628 GBP2024-11-30
14,717 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,838 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,629 GBP2024-11-30
8,180 GBP2023-11-30