Average Number of Employees
02023-12-01 ~ 2024-11-30
Property, Plant & Equipment
506,653 GBP2024-11-30
121,417 GBP2023-11-30
Fixed Assets - Investments
27,421 GBP2024-11-30
23,888 GBP2023-11-30
Fixed Assets
534,074 GBP2024-11-30
145,305 GBP2023-11-30
Debtors
3,996,245 GBP2024-11-30
4,285,140 GBP2023-11-30
Cash at bank and in hand
20,279 GBP2024-11-30
37,578 GBP2023-11-30
Current Assets
4,016,524 GBP2024-11-30
4,322,718 GBP2023-11-30
Creditors
Amounts falling due within one year
277,576 GBP2024-11-30
125,213 GBP2023-11-30
Net Current Assets/Liabilities
3,738,948 GBP2024-11-30
4,197,505 GBP2023-11-30
Total Assets Less Current Liabilities
4,273,022 GBP2024-11-30
4,342,810 GBP2023-11-30
Creditors
Amounts falling due after one year
185,890 GBP2024-11-30
96,850 GBP2023-11-30
Net Assets/Liabilities
4,087,132 GBP2024-11-30
4,245,960 GBP2023-11-30
Equity
Called up share capital
15,359 GBP2024-11-30
15,359 GBP2023-11-30
Share premium
5,124,337 GBP2024-11-30
5,124,337 GBP2023-11-30
Capital redemption reserve
8,928 GBP2024-11-30
8,928 GBP2023-11-30
Retained earnings (accumulated losses)
-1,070,913 GBP2024-11-30
-908,552 GBP2023-11-30
Equity
4,087,132 GBP2024-11-30
4,245,960 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
506,653 GBP2024-11-30
121,417 GBP2023-11-30
Amounts invested in assets
Non-current
27,421 GBP2024-11-30
23,888 GBP2023-11-30
Amounts owed by group undertakings and participating interests
3,765,195 GBP2024-11-30
4,037,352 GBP2023-11-30
Other Debtors
231,050 GBP2024-11-30
247,788 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,356 GBP2024-11-30
5,954 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
130,079 GBP2024-11-30
26,476 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
19,002 GBP2024-11-30
Other Creditors
Amounts falling due within one year
81,139 GBP2024-11-30
92,783 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
185,890 GBP2024-11-30
32,749 GBP2023-11-30
Other Creditors
Amounts falling due after one year
64,101 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
0.01 shares2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,535,883 shares2024-11-30
1,535,883 shares2023-11-30