Property, Plant & Equipment
127,836 GBP2024-11-30
45,023 GBP2023-11-30
Fixed Assets - Investments
758,249 GBP2024-11-30
1,195,862 GBP2023-11-30
Fixed Assets
886,085 GBP2024-11-30
1,240,885 GBP2023-11-30
Debtors
634,849 GBP2024-11-30
321,731 GBP2023-11-30
Cash at bank and in hand
1,691,563 GBP2024-11-30
1,452,102 GBP2023-11-30
Current Assets
7,626,784 GBP2024-11-30
4,759,314 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-1,148,033 GBP2023-11-30
Net Current Assets/Liabilities
4,154,296 GBP2024-11-30
3,611,281 GBP2023-11-30
Total Assets Less Current Liabilities
5,040,381 GBP2024-11-30
4,852,166 GBP2023-11-30
Equity
Called up share capital
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Retained earnings (accumulated losses)
5,035,381 GBP2024-11-30
4,847,166 GBP2023-11-30
Equity
5,040,381 GBP2024-11-30
4,852,166 GBP2023-11-30
Average Number of Employees
202023-12-01 ~ 2024-11-30
192022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Other
820,620 GBP2024-11-30
707,870 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
692,784 GBP2024-11-30
662,847 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
29,937 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Other
127,836 GBP2024-11-30
45,023 GBP2023-11-30
Other Investments Other Than Loans
758,249 GBP2024-11-30
1,195,862 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
319,478 GBP2024-11-30
295,244 GBP2023-11-30
Amounts Owed By Related Parties
280,981 GBP2024-11-30
Current
728 GBP2023-11-30
Other Debtors
Amounts falling due within one year
34,390 GBP2024-11-30
25,759 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
634,849 GBP2024-11-30
Current, Amounts falling due within one year
321,731 GBP2023-11-30
Trade Creditors/Trade Payables
Current
3,357,424 GBP2024-11-30
718,307 GBP2023-11-30
Amounts owed to group undertakings
Current
436 GBP2024-11-30
298,981 GBP2023-11-30
Corporation Tax Payable
Current
0 GBP2024-11-30
5,500 GBP2023-11-30
Other Taxation & Social Security Payable
Current
17,373 GBP2024-11-30
21,651 GBP2023-11-30
Other Creditors
Current
97,255 GBP2024-11-30
103,594 GBP2023-11-30
Creditors
Current
3,472,488 GBP2024-11-30
1,148,033 GBP2023-11-30