Property, Plant & Equipment
807,861 GBP2024-11-30
812,767 GBP2023-11-30
Debtors
1,358,831 GBP2024-11-30
2,161,967 GBP2023-11-30
Cash at bank and in hand
341,488 GBP2024-11-30
153,624 GBP2023-11-30
Current Assets
1,700,319 GBP2024-11-30
2,315,591 GBP2023-11-30
Net Current Assets/Liabilities
373,563 GBP2024-11-30
938,771 GBP2023-11-30
Total Assets Less Current Liabilities
1,181,424 GBP2024-11-30
1,751,538 GBP2023-11-30
Creditors
Non-current
-5,000 GBP2024-11-30
-15,000 GBP2023-11-30
Net Assets/Liabilities
1,176,424 GBP2024-11-30
1,736,538 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,176,324 GBP2024-11-30
1,736,438 GBP2023-11-30
Equity
1,176,424 GBP2024-11-30
1,736,538 GBP2023-11-30
Average Number of Employees
1022023-12-01 ~ 2024-11-30
582022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
800,665 GBP2023-11-30
Plant and equipment
34,021 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
834,686 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,825 GBP2024-11-30
21,919 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,825 GBP2024-11-30
21,919 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,906 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,906 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
800,665 GBP2024-11-30
800,665 GBP2023-11-30
Plant and equipment
7,196 GBP2024-11-30
12,102 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
2,075,711 GBP2023-11-30
Other Debtors
Current
1,318,086 GBP2024-11-30
75,341 GBP2023-11-30
Prepayments
Current
40,745 GBP2024-11-30
10,915 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,358,831 GBP2024-11-30
2,161,967 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
14,980 GBP2024-11-30
90,873 GBP2023-11-30
Corporation Tax Payable
Current
156,596 GBP2024-11-30
77,829 GBP2023-11-30
Other Taxation & Social Security Payable
Current
85,358 GBP2024-11-30
66,989 GBP2023-11-30
Other Creditors
Current
920,297 GBP2024-11-30
946,421 GBP2023-11-30
Accrued Liabilities
Current
9,070 GBP2024-11-30
8,340 GBP2023-11-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
5,000 GBP2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
439,886 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-12-01 ~ 2024-11-30