Property, Plant & Equipment
143,862 GBP2024-11-30
250,954 GBP2023-11-30
Debtors
706,384 GBP2024-11-30
763,000 GBP2023-11-30
Cash at bank and in hand
18,051 GBP2024-11-30
29,275 GBP2023-11-30
Current Assets
1,143,954 GBP2024-11-30
1,073,443 GBP2023-11-30
Net Current Assets/Liabilities
584,642 GBP2024-11-30
594,010 GBP2023-11-30
Total Assets Less Current Liabilities
728,504 GBP2024-11-30
844,964 GBP2023-11-30
Net Assets/Liabilities
663,769 GBP2024-11-30
683,951 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
663,669 GBP2024-11-30
683,851 GBP2023-11-30
Equity
663,769 GBP2024-11-30
683,951 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
32,918 GBP2024-11-30
32,918 GBP2023-11-30
Other
224,649 GBP2024-11-30
311,946 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
257,567 GBP2024-11-30
344,864 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
-120,459 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-120,459 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,646 GBP2024-11-30
0 GBP2023-11-30
Other
112,059 GBP2024-11-30
93,910 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,705 GBP2024-11-30
93,910 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,646 GBP2023-12-01 ~ 2024-11-30
Other
58,608 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,254 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
-40,459 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,459 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
31,272 GBP2024-11-30
32,918 GBP2023-11-30
Other
112,590 GBP2024-11-30
218,036 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
231,885 GBP2024-11-30
179,300 GBP2023-11-30
Other Debtors
Amounts falling due within one year
474,499 GBP2024-11-30
583,700 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
706,384 GBP2024-11-30
Current, Amounts falling due within one year
763,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
269,983 GBP2024-11-30
358,696 GBP2023-11-30
Corporation Tax Payable
Current
76,639 GBP2024-11-30
88,002 GBP2023-11-30
Other Taxation & Social Security Payable
Current
33,859 GBP2024-11-30
0 GBP2023-11-30
Other Creditors
Current
178,831 GBP2024-11-30
32,735 GBP2023-11-30
Creditors
Current
559,312 GBP2024-11-30
479,433 GBP2023-11-30
Other Creditors
Non-current
50,800 GBP2024-11-30
135,537 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-11-30
5,660 GBP2023-11-30
Minimum gross finance lease payments owing
0 GBP2024-11-30
90,519 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30