Property, Plant & Equipment
79,251 GBP2024-11-30
63,477 GBP2023-11-30
Debtors
766,546 GBP2024-11-30
721,162 GBP2023-11-30
Cash at bank and in hand
219,750 GBP2024-11-30
259,257 GBP2023-11-30
Current Assets
986,296 GBP2024-11-30
980,419 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-474,302 GBP2024-11-30
-462,907 GBP2023-11-30
Net Current Assets/Liabilities
511,994 GBP2024-11-30
517,512 GBP2023-11-30
Total Assets Less Current Liabilities
591,245 GBP2024-11-30
580,989 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-110,253 GBP2024-11-30
-158,333 GBP2023-11-30
Net Assets/Liabilities
480,992 GBP2024-11-30
422,656 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
480,991 GBP2024-11-30
422,655 GBP2023-11-30
Equity
480,992 GBP2024-11-30
422,656 GBP2023-11-30
Average Number of Employees
262023-12-01 ~ 2024-11-30
292022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
71,854 GBP2024-11-30
71,854 GBP2023-11-30
Other
487,572 GBP2024-11-30
454,036 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
614,400 GBP2024-11-30
580,864 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,740 GBP2024-11-30
17,994 GBP2023-11-30
Other
461,334 GBP2024-11-30
452,143 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
535,149 GBP2024-11-30
517,387 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,746 GBP2023-12-01 ~ 2024-11-30
Other
9,191 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,762 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
49,114 GBP2024-11-30
53,860 GBP2023-11-30
Other
26,238 GBP2024-11-30
1,893 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
449,607 GBP2024-11-30
485,106 GBP2023-11-30
Other Debtors
Current
338 GBP2024-11-30
0 GBP2023-11-30
Prepayments/Accrued Income
Current
30,436 GBP2024-11-30
36,668 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
766,546 GBP2024-11-30
721,162 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-11-30
60,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
13,129 GBP2024-11-30
0 GBP2023-11-30
Trade Creditors/Trade Payables
Current
157,333 GBP2024-11-30
111,994 GBP2023-11-30
Other Taxation & Social Security Payable
Current
76,713 GBP2024-11-30
94,121 GBP2023-11-30
Other Creditors
Current
6,342 GBP2024-11-30
7,069 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
160,785 GBP2024-11-30
189,723 GBP2023-11-30
Creditors
Current
474,302 GBP2024-11-30
462,907 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
98,333 GBP2024-11-30
158,333 GBP2023-11-30
Other Creditors
Non-current
11,920 GBP2024-11-30
0 GBP2023-11-30
Creditors
Non-current
110,253 GBP2024-11-30
158,333 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
652,263 GBP2024-11-30
234,703 GBP2023-11-30