Property, Plant & Equipment
102,834 GBP2024-11-30
88,185 GBP2023-11-30
Debtors
161,327 GBP2024-11-30
101,418 GBP2023-11-30
Cash at bank and in hand
46,305 GBP2024-11-30
75,766 GBP2023-11-30
Current Assets
207,632 GBP2024-11-30
177,184 GBP2023-11-30
Creditors
Current
259,037 GBP2024-11-30
210,303 GBP2023-11-30
Net Current Assets/Liabilities
-51,405 GBP2024-11-30
-33,119 GBP2023-11-30
Total Assets Less Current Liabilities
51,429 GBP2024-11-30
55,066 GBP2023-11-30
Creditors
Non-current
-9,935 GBP2024-11-30
Net Assets/Liabilities
33,310 GBP2024-11-30
34,225 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
33,210 GBP2024-11-30
34,125 GBP2023-11-30
Equity
33,310 GBP2024-11-30
34,225 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
32022-11-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,089 GBP2024-11-30
98,456 GBP2023-11-30
Plant and equipment
6,445 GBP2024-11-30
5,520 GBP2023-11-30
Furniture and fittings
16,517 GBP2024-11-30
6,973 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-608 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,624 GBP2024-11-30
21,848 GBP2023-11-30
Plant and equipment
1,943 GBP2024-11-30
699 GBP2023-11-30
Furniture and fittings
3,281 GBP2024-11-30
1,380 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,988 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
1,244 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,077 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-176 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
29,465 GBP2024-11-30
76,608 GBP2023-11-30
Plant and equipment
4,502 GBP2024-11-30
4,821 GBP2023-11-30
Furniture and fittings
13,236 GBP2024-11-30
5,593 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
3,991 GBP2024-11-30
1,590 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
121,141 GBP2024-11-30
112,539 GBP2023-11-30
Property, Plant & Equipment - Disposals
-99,064 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,099 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,403 GBP2024-11-30
427 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,307 GBP2024-11-30
24,354 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,056 GBP2023-12-01 ~ 2024-11-30
Computers
976 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,341 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,388 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,056 GBP2024-11-30
Property, Plant & Equipment
Motor vehicles
53,043 GBP2024-11-30
Computers
2,588 GBP2024-11-30
1,163 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
115,402 GBP2024-11-30
78,666 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
2,349 GBP2024-11-30
Other Debtors
Current
7,974 GBP2024-11-30
7,618 GBP2023-11-30
Prepayments
Current
11,974 GBP2024-11-30
6,750 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
161,327 GBP2024-11-30
101,418 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
6,535 GBP2024-11-30
Trade Creditors/Trade Payables
Current
20,486 GBP2024-11-30
7,061 GBP2023-11-30
Amounts owed to group undertakings
Current
66,987 GBP2024-11-30
Corporation Tax Payable
Current
91,682 GBP2024-11-30
60,699 GBP2023-11-30
Other Taxation & Social Security Payable
Current
365 GBP2024-11-30
Other Creditors
Current
9,552 GBP2023-11-30
Accrued Liabilities
Current
335 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
9,935 GBP2024-11-30