Property, Plant & Equipment
3,713,461 GBP2024-11-30
4,314,922 GBP2023-11-30
Total Inventories
2,318 GBP2024-11-30
2,272 GBP2023-11-30
Debtors
Current
1,403,629 GBP2024-11-30
3,214,829 GBP2023-11-30
Cash at bank and in hand
269,113 GBP2024-11-30
153,887 GBP2023-11-30
Current Assets
1,675,060 GBP2024-11-30
3,370,988 GBP2023-11-30
Net Current Assets/Liabilities
-872,424 GBP2024-11-30
892,276 GBP2023-11-30
Total Assets Less Current Liabilities
2,841,037 GBP2024-11-30
5,207,198 GBP2023-11-30
Net Assets/Liabilities
1,209,505 GBP2024-11-30
3,267,505 GBP2023-11-30
Average Number of Employees
482023-12-01 ~ 2024-11-30
492022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
110,577 GBP2024-11-30
110,175 GBP2023-11-30
Motor vehicles
2,141,842 GBP2024-11-30
1,803,424 GBP2023-11-30
Other
5,632,966 GBP2024-11-30
6,476,966 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
7,885,385 GBP2024-11-30
8,390,565 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-106,907 GBP2023-12-01 ~ 2024-11-30
Other
-914,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-1,021,407 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
86,369 GBP2024-11-30
83,100 GBP2023-11-30
Motor vehicles
1,325,980 GBP2024-11-30
1,184,160 GBP2023-11-30
Other
2,759,575 GBP2024-11-30
2,808,381 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,171,924 GBP2024-11-30
4,075,641 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,269 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
178,630 GBP2023-12-01 ~ 2024-11-30
Other
494,634 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
676,533 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,810 GBP2023-12-01 ~ 2024-11-30
Other
-543,440 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-580,250 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
24,208 GBP2024-11-30
27,074 GBP2023-11-30
Motor vehicles
815,862 GBP2024-11-30
619,263 GBP2023-11-30
Other
2,873,391 GBP2024-11-30
3,668,585 GBP2023-11-30
Other types of inventories not specified separately
2,318 GBP2024-11-30
2,272 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,176,265 GBP2024-11-30
3,021,058 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
192,206 GBP2024-11-30
148,588 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,403,629 GBP2024-11-30
3,214,829 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30