Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment
201,368 GBP2024-11-30
203,354 GBP2023-11-30
Fixed Assets
201,368 GBP2024-11-30
203,354 GBP2023-11-30
Total Inventories
14,119 GBP2024-11-30
13,247 GBP2023-11-30
Debtors
85,234 GBP2024-11-30
80,279 GBP2023-11-30
Cash at bank and in hand
137,860 GBP2024-11-30
152,887 GBP2023-11-30
Current Assets
237,213 GBP2024-11-30
246,413 GBP2023-11-30
Net Current Assets/Liabilities
173,449 GBP2024-11-30
166,520 GBP2023-11-30
Total Assets Less Current Liabilities
374,817 GBP2024-11-30
369,874 GBP2023-11-30
Net Assets/Liabilities
374,817 GBP2024-11-30
369,874 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
374,717 GBP2024-11-30
369,774 GBP2023-11-30
Equity
374,817 GBP2024-11-30
369,874 GBP2023-11-30
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-11-30
Intangible Assets - Gross Cost
70,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
70,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
198,104 GBP2024-11-30
Plant and equipment
23,954 GBP2024-11-30
Tools/Equipment for furniture and fittings
34,951 GBP2024-11-30
Motor vehicles
38,439 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
295,448 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,961 GBP2023-11-30
Plant and equipment
23,773 GBP2024-11-30
23,555 GBP2023-11-30
Tools/Equipment for furniture and fittings
29,907 GBP2024-11-30
28,137 GBP2023-11-30
Motor vehicles
38,439 GBP2024-11-30
38,441 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,080 GBP2024-11-30
92,094 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
218 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
1,770 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-2 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,986 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
196,143 GBP2024-11-30
Plant and equipment
181 GBP2024-11-30
399 GBP2023-11-30
Tools/Equipment for furniture and fittings
5,044 GBP2024-11-30
6,814 GBP2023-11-30
Land and buildings, Owned/Freehold
196,143 GBP2023-11-30
Motor vehicles
-2 GBP2023-11-30
Trade Debtors/Trade Receivables
83,840 GBP2024-11-30
78,735 GBP2023-11-30
Other Debtors
1,394 GBP2024-11-30
1,544 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,130 GBP2024-11-30
43,798 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
15,436 GBP2024-11-30
19,803 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,816 GBP2024-11-30
10,642 GBP2023-11-30
Other Creditors
Amounts falling due within one year
6,382 GBP2024-11-30
5,650 GBP2023-11-30