Property, Plant & Equipment
3,377,522 GBP2024-11-30
3,454,335 GBP2023-11-30
Debtors
915,232 GBP2024-11-30
702,773 GBP2023-11-30
Cash at bank and in hand
771,088 GBP2024-11-30
605,447 GBP2023-11-30
Current Assets
1,842,752 GBP2024-11-30
1,431,171 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-1,560,405 GBP2023-11-30
Net Current Assets/Liabilities
-272,920 GBP2024-11-30
-129,234 GBP2023-11-30
Total Assets Less Current Liabilities
3,104,602 GBP2024-11-30
3,325,101 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-1,238,774 GBP2023-11-30
Net Assets/Liabilities
2,152,668 GBP2024-11-30
2,086,327 GBP2023-11-30
Equity
Called up share capital
167,506 GBP2024-11-30
167,506 GBP2023-11-30
Revaluation reserve
1,263,288 GBP2024-11-30
1,263,288 GBP2023-11-30
Retained earnings (accumulated losses)
721,874 GBP2024-11-30
655,533 GBP2023-11-30
Equity
2,152,668 GBP2024-11-30
2,086,327 GBP2023-11-30
Average Number of Employees
472023-12-01 ~ 2024-11-30
452022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
8,317 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,317 GBP2023-11-30
Intangible Assets
Other than goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,250,000 GBP2024-11-30
2,250,000 GBP2023-11-30
Other
1,922,343 GBP2024-11-30
1,874,158 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
4,172,343 GBP2024-11-30
4,124,158 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-11-30
0 GBP2023-11-30
Other
794,821 GBP2024-11-30
669,823 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
794,821 GBP2024-11-30
669,823 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
124,998 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,998 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
2,250,000 GBP2024-11-30
2,250,000 GBP2023-11-30
Other
1,127,522 GBP2024-11-30
1,204,335 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
754,458 GBP2024-11-30
647,243 GBP2023-11-30
Other Debtors
Amounts falling due within one year
160,774 GBP2024-11-30
55,530 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
915,232 GBP2024-11-30
Current, Amounts falling due within one year
702,773 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
673,791 GBP2024-11-30
589,646 GBP2023-11-30
Trade Creditors/Trade Payables
Current
613,636 GBP2024-11-30
447,580 GBP2023-11-30
Corporation Tax Payable
Current
95,201 GBP2024-11-30
44,202 GBP2023-11-30
Other Taxation & Social Security Payable
Current
176,839 GBP2024-11-30
125,439 GBP2023-11-30
Other Creditors
Current
556,205 GBP2024-11-30
353,538 GBP2023-11-30
Creditors
Current
2,115,672 GBP2024-11-30
1,560,405 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
774,101 GBP2024-11-30
883,073 GBP2023-11-30
Other Creditors
Non-current
177,833 GBP2024-11-30
355,701 GBP2023-11-30
Creditors
Non-current
951,934 GBP2024-11-30
1,238,774 GBP2023-11-30
Equity
Called up share capital
167,506 GBP2024-11-30
167,506 GBP2023-11-30