Property, Plant & Equipment
-434 GBP2024-11-30
662 GBP2023-11-30
Debtors
220,657 GBP2024-11-30
198,391 GBP2023-11-30
Cash at bank and in hand
6,798 GBP2024-11-30
5,148 GBP2023-11-30
Current Assets
227,455 GBP2024-11-30
203,539 GBP2023-11-30
Net Current Assets/Liabilities
135,741 GBP2024-11-30
142,498 GBP2023-11-30
Total Assets Less Current Liabilities
135,307 GBP2024-11-30
143,160 GBP2023-11-30
Creditors
Amounts falling due after one year
-38,624 GBP2024-11-30
-46,936 GBP2023-11-30
Net Assets/Liabilities
96,683 GBP2024-11-30
96,224 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,388 GBP2024-11-30
3,388 GBP2023-11-30
Furniture and fittings
536 GBP2024-11-30
536 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,924 GBP2024-11-30
3,924 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,958 GBP2024-11-30
2,942 GBP2023-11-30
Furniture and fittings
400 GBP2024-11-30
320 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,358 GBP2024-11-30
3,262 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,016 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
80 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,096 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
-570 GBP2024-11-30
446 GBP2023-11-30
Furniture and fittings
136 GBP2024-11-30
216 GBP2023-11-30
Other Debtors
Amounts falling due within one year
220,657 GBP2024-11-30
198,391 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,400 GBP2024-11-30
3,400 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
79,703 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
7,961 GBP2024-11-30
532 GBP2023-11-30
Other Creditors
Amounts falling due within one year
56,509 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
650 GBP2024-11-30
600 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
38,624 GBP2024-11-30
46,936 GBP2023-11-30
Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30