Property, Plant & Equipment
633,050 GBP2024-11-30
659,362 GBP2023-11-30
Debtors
365,422 GBP2024-11-30
726,880 GBP2023-11-30
Cash at bank and in hand
335,890 GBP2024-11-30
249 GBP2023-11-30
Current Assets
2,886,318 GBP2024-11-30
2,365,567 GBP2023-11-30
Net Current Assets/Liabilities
980,967 GBP2024-11-30
863,902 GBP2023-11-30
Total Assets Less Current Liabilities
1,614,017 GBP2024-11-30
1,523,264 GBP2023-11-30
Net Assets/Liabilities
1,609,059 GBP2024-11-30
1,517,306 GBP2023-11-30
Equity
Called up share capital
4,000 GBP2024-11-30
4,000 GBP2023-11-30
Revaluation reserve
28,754 GBP2024-11-30
29,952 GBP2023-11-30
31,150 GBP2022-11-30
Retained earnings (accumulated losses)
1,576,305 GBP2024-11-30
1,483,354 GBP2023-11-30
Equity
1,609,059 GBP2024-11-30
1,517,306 GBP2023-11-30
Average Number of Employees
242023-12-01 ~ 2024-11-30
242022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,114,493 GBP2023-11-30
Improvements to leasehold property
34,661 GBP2023-11-30
Plant and equipment
96,353 GBP2023-11-30
Furniture and fittings
83,827 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,329,334 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
504,225 GBP2024-11-30
481,935 GBP2023-11-30
Improvements to leasehold property
34,661 GBP2024-11-30
34,661 GBP2023-11-30
Plant and equipment
87,731 GBP2024-11-30
86,208 GBP2023-11-30
Furniture and fittings
69,667 GBP2024-11-30
67,168 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
696,284 GBP2024-11-30
669,972 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
1,523 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,499 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,312 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
610,268 GBP2024-11-30
632,558 GBP2023-11-30
Improvements to leasehold property
0 GBP2024-11-30
0 GBP2023-11-30
Plant and equipment
8,622 GBP2024-11-30
10,145 GBP2023-11-30
Furniture and fittings
14,160 GBP2024-11-30
16,659 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
339,711 GBP2024-11-30
673,346 GBP2023-11-30
Prepayments/Accrued Income
Current
25,711 GBP2024-11-30
53,534 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-11-30
9,783 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,648,429 GBP2024-11-30
1,298,177 GBP2023-11-30
Corporation Tax Payable
Current
55,681 GBP2024-11-30
9,553 GBP2023-11-30
Other Taxation & Social Security Payable
Current
56,433 GBP2024-11-30
122,654 GBP2023-11-30
Other Creditors
Current
13,555 GBP2024-11-30
26,231 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
131,253 GBP2024-11-30
35,267 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
4,000 shares2024-11-30
4,000 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,000 GBP2024-11-30