Property, Plant & Equipment
92,779 GBP2024-11-30
110,471 GBP2023-11-30
Total Inventories
9,951 GBP2024-11-30
9,858 GBP2023-11-30
Debtors
192,660 GBP2024-11-30
177,079 GBP2023-11-30
Current assets - Investments
1 GBP2024-11-30
1 GBP2023-11-30
Cash at bank and in hand
221,545 GBP2024-11-30
103,288 GBP2023-11-30
Current Assets
424,157 GBP2024-11-30
290,226 GBP2023-11-30
Creditors
Current
257,983 GBP2024-11-30
262,624 GBP2023-11-30
Net Current Assets/Liabilities
166,174 GBP2024-11-30
27,602 GBP2023-11-30
Total Assets Less Current Liabilities
258,953 GBP2024-11-30
138,073 GBP2023-11-30
Equity
Called up share capital
3 GBP2024-11-30
3 GBP2023-11-30
Share premium
149,999 GBP2024-11-30
149,999 GBP2023-11-30
Retained earnings (accumulated losses)
108,951 GBP2024-11-30
-11,929 GBP2023-11-30
Equity
258,953 GBP2024-11-30
138,073 GBP2023-11-30
Average Number of Employees
332023-12-01 ~ 2024-11-30
262022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
34,375 GBP2024-11-30
29,354 GBP2023-11-30
Plant and equipment
46,410 GBP2024-11-30
43,327 GBP2023-11-30
Furniture and fittings
110,598 GBP2024-11-30
108,493 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
18,800 GBP2024-11-30
14,306 GBP2023-11-30
Plant and equipment
20,497 GBP2024-11-30
12,785 GBP2023-11-30
Furniture and fittings
65,588 GBP2024-11-30
51,125 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,712 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
14,463 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
15,575 GBP2024-11-30
Plant and equipment
25,913 GBP2024-11-30
30,542 GBP2023-11-30
Furniture and fittings
45,010 GBP2024-11-30
57,368 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,500 GBP2024-11-30
3,500 GBP2023-11-30
Computers
9,526 GBP2024-11-30
8,731 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
204,409 GBP2024-11-30
193,405 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,982 GBP2024-11-30
1,477 GBP2023-11-30
Computers
4,763 GBP2024-11-30
3,241 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,630 GBP2024-11-30
82,934 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
505 GBP2023-12-01 ~ 2024-11-30
Computers
1,522 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,696 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
1,518 GBP2024-11-30
2,023 GBP2023-11-30
Computers
4,763 GBP2024-11-30
5,490 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
2,835 GBP2024-11-30
25,171 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
108,428 GBP2024-11-30
108,469 GBP2023-11-30
Other Debtors
Current
24,706 GBP2024-11-30
10,306 GBP2023-11-30
Prepayments
Current
19,115 GBP2024-11-30
13,333 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
192,660 GBP2024-11-30
Current, Amounts falling due within one year
177,079 GBP2023-11-30
Trade Creditors/Trade Payables
Current
78,578 GBP2024-11-30
78,455 GBP2023-11-30
Corporation Tax Payable
Current
3,891 GBP2024-11-30
Other Taxation & Social Security Payable
Current
41,102 GBP2024-11-30
12,694 GBP2023-11-30
Other Creditors
Current
7,936 GBP2024-11-30
12,956 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
10,000 GBP2024-11-30
300 GBP2023-11-30