Property, Plant & Equipment
14,488 GBP2024-11-30
18,923 GBP2023-11-30
Investment Property
280,309 GBP2024-11-30
280,309 GBP2023-11-30
Fixed Assets
294,797 GBP2024-11-30
299,232 GBP2023-11-30
Debtors
758,996 GBP2024-11-30
748,917 GBP2023-11-30
Cash at bank and in hand
442,754 GBP2024-11-30
304,378 GBP2023-11-30
Current Assets
1,201,750 GBP2024-11-30
1,053,295 GBP2023-11-30
Creditors
Current
586,066 GBP2024-11-30
549,414 GBP2023-11-30
Net Current Assets/Liabilities
615,684 GBP2024-11-30
503,881 GBP2023-11-30
Total Assets Less Current Liabilities
910,481 GBP2024-11-30
803,113 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
909,481 GBP2024-11-30
802,113 GBP2023-11-30
Equity
910,481 GBP2024-11-30
803,113 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,261 GBP2023-11-30
Plant and equipment
82,183 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
85,444 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,690 GBP2024-11-30
1,560 GBP2023-11-30
Plant and equipment
69,266 GBP2024-11-30
64,961 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,956 GBP2024-11-30
66,521 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
130 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
4,305 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,435 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,571 GBP2024-11-30
1,701 GBP2023-11-30
Plant and equipment
12,917 GBP2024-11-30
17,222 GBP2023-11-30
Investment Property - Fair Value Model
280,309 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
753,408 GBP2024-11-30
744,996 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
5,588 GBP2024-11-30
3,921 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
758,996 GBP2024-11-30
748,917 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
3,932 GBP2024-11-30
2,799 GBP2023-11-30
Trade Creditors/Trade Payables
Current
115,773 GBP2024-11-30
184,899 GBP2023-11-30
Other Taxation & Social Security Payable
Current
465,792 GBP2024-11-30
359,943 GBP2023-11-30
Other Creditors
Current
569 GBP2024-11-30
1,773 GBP2023-11-30