Property, Plant & Equipment
304,605 GBP2024-11-30
314,338 GBP2023-11-30
Fixed Assets - Investments
349 GBP2024-11-30
359 GBP2023-11-30
Fixed Assets
304,954 GBP2024-11-30
314,697 GBP2023-11-30
Debtors
1,248,541 GBP2024-11-30
1,370,666 GBP2023-11-30
Cash at bank and in hand
254,696 GBP2024-11-30
143,596 GBP2023-11-30
Current Assets
1,538,479 GBP2024-11-30
1,543,114 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-880,435 GBP2024-11-30
Net Current Assets/Liabilities
658,044 GBP2024-11-30
513,872 GBP2023-11-30
Total Assets Less Current Liabilities
962,998 GBP2024-11-30
828,569 GBP2023-11-30
Net Assets/Liabilities
923,816 GBP2024-11-30
781,950 GBP2023-11-30
Equity
Called up share capital
501 GBP2024-11-30
501 GBP2023-11-30
Retained earnings (accumulated losses)
923,315 GBP2024-11-30
781,449 GBP2023-11-30
Equity
923,816 GBP2024-11-30
781,950 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
292,342 GBP2024-11-30
292,342 GBP2023-11-30
Other
517,346 GBP2024-11-30
479,916 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
809,688 GBP2024-11-30
772,258 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
160,949 GBP2024-11-30
144,525 GBP2023-11-30
Other
344,134 GBP2024-11-30
313,395 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,083 GBP2024-11-30
457,920 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,424 GBP2023-12-01 ~ 2024-11-30
Other
30,739 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,163 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
131,393 GBP2024-11-30
147,817 GBP2023-11-30
Other
173,212 GBP2024-11-30
166,521 GBP2023-11-30
Investments in group undertakings and participating interests
349 GBP2024-11-30
359 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
18,566 GBP2024-11-30
21,143 GBP2023-11-30
Amounts Owed By Related Parties
1,214,312 GBP2024-11-30
Current
1,339,312 GBP2023-11-30
Other Debtors
Amounts falling due within one year
15,663 GBP2024-11-30
10,211 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,248,541 GBP2024-11-30
Amounts falling due within one year, Current
1,370,666 GBP2023-11-30
Trade Creditors/Trade Payables
Current
29,594 GBP2024-11-30
22,818 GBP2023-11-30
Corporation Tax Payable
Current
27,697 GBP2024-11-30
4,934 GBP2023-11-30
Other Taxation & Social Security Payable
Current
4,070 GBP2024-11-30
6,820 GBP2023-11-30
Other Creditors
Current
819,074 GBP2024-11-30
994,670 GBP2023-11-30
Creditors
Current
880,435 GBP2024-11-30
1,029,242 GBP2023-11-30
Other Creditors
Non-current
17,722 GBP2024-11-30
30,152 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
501 shares2024-11-30
501 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,000 GBP2024-11-30
60,000 GBP2023-11-30