Property, Plant & Equipment
375,936 GBP2024-11-30
383,699 GBP2023-11-30
Investment Property
3,450,000 GBP2024-11-30
3,450,000 GBP2023-11-30
Fixed Assets
3,825,936 GBP2024-11-30
3,833,699 GBP2023-11-30
Debtors
13,186,151 GBP2024-11-30
10,089,087 GBP2023-11-30
Cash at bank and in hand
1,286,749 GBP2024-11-30
2,790,301 GBP2023-11-30
Current Assets
14,472,900 GBP2024-11-30
12,879,388 GBP2023-11-30
Net Current Assets/Liabilities
14,084,683 GBP2024-11-30
12,439,254 GBP2023-11-30
Total Assets Less Current Liabilities
17,910,619 GBP2024-11-30
16,272,953 GBP2023-11-30
Net Assets/Liabilities
17,880,506 GBP2024-11-30
16,244,082 GBP2023-11-30
Equity
Called up share capital
80 GBP2024-11-30
80 GBP2023-11-30
Retained earnings (accumulated losses)
18,430,189 GBP2024-11-30
16,793,765 GBP2023-11-30
Equity
17,880,506 GBP2024-11-30
16,244,082 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
636,442 GBP2024-11-30
636,442 GBP2023-11-30
Plant and equipment
1,307,884 GBP2024-11-30
1,307,526 GBP2023-11-30
Motor vehicles
22,870 GBP2024-11-30
13,930 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,967,196 GBP2024-11-30
1,957,898 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-13,930 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-13,930 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
380,956 GBP2024-11-30
368,227 GBP2023-11-30
Plant and equipment
1,205,731 GBP2024-11-30
1,194,380 GBP2023-11-30
Motor vehicles
4,573 GBP2024-11-30
11,592 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,591,260 GBP2024-11-30
1,574,199 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,729 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
11,351 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,574 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,654 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-11,593 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,593 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
255,486 GBP2024-11-30
268,215 GBP2023-11-30
Plant and equipment
102,153 GBP2024-11-30
113,146 GBP2023-11-30
Motor vehicles
18,297 GBP2024-11-30
2,338 GBP2023-11-30
Investment Property - Fair Value Model
3,450,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
39,906 GBP2024-11-30
61,981 GBP2023-11-30
Other Debtors
Current
13,140,260 GBP2024-11-30
10,021,372 GBP2023-11-30
Prepayments/Accrued Income
Current
5,985 GBP2024-11-30
5,734 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-11-30
13,136 GBP2023-11-30
Trade Creditors/Trade Payables
Current
3,731 GBP2024-11-30
0 GBP2023-11-30
Corporation Tax Payable
Current
288,476 GBP2024-11-30
347,980 GBP2023-11-30
Other Taxation & Social Security Payable
Current
88,232 GBP2024-11-30
69,821 GBP2023-11-30
Other Creditors
Current
953 GBP2024-11-30
915 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
6,825 GBP2024-11-30
8,282 GBP2023-11-30
Creditors
Current
388,217 GBP2024-11-30
440,134 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-11-30
80 shares2023-11-30