Property, Plant & Equipment
653,582 GBP2024-11-30
690,276 GBP2023-11-30
Debtors
1,209,865 GBP2024-11-30
1,227,242 GBP2023-11-30
Cash at bank and in hand
2,462,615 GBP2024-11-30
2,337,124 GBP2023-11-30
Current Assets
3,891,057 GBP2024-11-30
3,798,450 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-1,301,896 GBP2024-11-30
-1,315,158 GBP2023-11-30
Net Current Assets/Liabilities
2,589,161 GBP2024-11-30
2,483,292 GBP2023-11-30
Total Assets Less Current Liabilities
3,242,743 GBP2024-11-30
3,173,568 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-415,537 GBP2024-11-30
-717,075 GBP2023-11-30
Net Assets/Liabilities
2,677,832 GBP2024-11-30
2,301,024 GBP2023-11-30
Equity
Called up share capital
56,000 GBP2024-11-30
56,000 GBP2023-11-30
Share premium
568,553 GBP2024-11-30
568,553 GBP2023-11-30
Capital redemption reserve
44,000 GBP2024-11-30
44,000 GBP2023-11-30
Retained earnings (accumulated losses)
2,009,279 GBP2024-11-30
1,632,471 GBP2023-11-30
Equity
2,677,832 GBP2024-11-30
2,301,024 GBP2023-11-30
Average Number of Employees
782023-12-01 ~ 2024-11-30
802022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Other
1,655,216 GBP2024-11-30
1,538,387 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,001,634 GBP2024-11-30
848,111 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
153,523 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Other
653,582 GBP2024-11-30
690,276 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,159,344 GBP2024-11-30
1,222,064 GBP2023-11-30
Other Debtors
Amounts falling due within one year
50,521 GBP2024-11-30
5,178 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,209,865 GBP2024-11-30
1,227,242 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-11-30
50,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
100,407 GBP2024-11-30
117,390 GBP2023-11-30
Other Taxation & Social Security Payable
Current
395,427 GBP2024-11-30
315,431 GBP2023-11-30
Other Creditors
Current
806,062 GBP2024-11-30
832,337 GBP2023-11-30
Creditors
Current
1,301,896 GBP2024-11-30
1,315,158 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-11-30
79,167 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
240,634 GBP2024-11-30
253,717 GBP2023-11-30
Other Remaining Borrowings
Non-current
25,347 GBP2024-11-30
167,056 GBP2023-11-30
Creditors
Non-current
415,537 GBP2024-11-30
717,075 GBP2023-11-30
Bank Borrowings
0 GBP2024-11-30
129,167 GBP2023-11-30
Total Borrowings
37,527 GBP2024-11-30
341,736 GBP2023-11-30
Current
12,180 GBP2024-11-30
95,513 GBP2023-11-30
Non-current
25,347 GBP2024-11-30
246,223 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
56,000 shares2024-11-30
56,000 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,500 GBP2024-11-30
98,000 GBP2023-11-30