Property, Plant & Equipment
76,249 GBP2024-11-30
82,930 GBP2023-11-30
Debtors
268,292 GBP2024-11-30
339,065 GBP2023-11-30
Cash at bank and in hand
254,840 GBP2024-11-30
109,413 GBP2023-11-30
Current Assets
606,132 GBP2024-11-30
540,778 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-310,246 GBP2024-11-30
-340,739 GBP2023-11-30
Net Current Assets/Liabilities
295,886 GBP2024-11-30
200,039 GBP2023-11-30
Total Assets Less Current Liabilities
372,135 GBP2024-11-30
282,969 GBP2023-11-30
Net Assets/Liabilities
360,580 GBP2024-11-30
270,143 GBP2023-11-30
Equity
Called up share capital
1,300 GBP2024-11-30
1,300 GBP2023-11-30
Capital redemption reserve
6,359 GBP2024-11-30
6,359 GBP2023-11-30
Retained earnings (accumulated losses)
352,921 GBP2024-11-30
262,484 GBP2023-11-30
Equity
360,580 GBP2024-11-30
270,143 GBP2023-11-30
Average Number of Employees
162023-12-01 ~ 2024-11-30
172022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
59,602 GBP2023-11-30
Other
579,656 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
639,258 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,760 GBP2024-11-30
31,568 GBP2023-11-30
Other
530,249 GBP2024-11-30
524,760 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
563,009 GBP2024-11-30
556,328 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,192 GBP2023-12-01 ~ 2024-11-30
Other
5,489 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,681 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
26,842 GBP2024-11-30
28,034 GBP2023-11-30
Other
49,407 GBP2024-11-30
54,896 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
265,120 GBP2024-11-30
336,915 GBP2023-11-30
Other Debtors
Amounts falling due within one year
3,172 GBP2024-11-30
2,150 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
268,292 GBP2024-11-30
339,065 GBP2023-11-30
Trade Creditors/Trade Payables
Current
129,531 GBP2024-11-30
141,850 GBP2023-11-30
Amounts owed to group undertakings
Current
101,588 GBP2024-11-30
111,100 GBP2023-11-30
Other Creditors
Current
18,418 GBP2024-11-30
14,242 GBP2023-11-30
Creditors
Current
310,246 GBP2024-11-30
340,739 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,300 shares2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30