Property, Plant & Equipment
415,012 GBP2024-11-30
444,218 GBP2023-11-30
Debtors
6,998,767 GBP2024-11-30
5,959,401 GBP2023-11-30
Cash at bank and in hand
258,669 GBP2024-11-30
231,901 GBP2023-11-30
Current Assets
8,366,671 GBP2024-11-30
7,364,492 GBP2023-11-30
Net Current Assets/Liabilities
6,710,514 GBP2024-11-30
6,192,897 GBP2023-11-30
Total Assets Less Current Liabilities
7,125,526 GBP2024-11-30
6,637,115 GBP2023-11-30
Net Assets/Liabilities
7,120,251 GBP2024-11-30
6,637,115 GBP2023-11-30
Equity
Called up share capital
4 GBP2024-11-30
4 GBP2023-11-30
Retained earnings (accumulated losses)
7,120,247 GBP2024-11-30
6,637,111 GBP2023-11-30
Equity
7,120,251 GBP2024-11-30
6,637,115 GBP2023-11-30
Average Number of Employees
322023-12-01 ~ 2024-11-30
292022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
484,936 GBP2023-11-30
Other
1,062,254 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,547,190 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,686 GBP2024-11-30
96,986 GBP2023-11-30
Other
1,025,492 GBP2024-11-30
1,005,986 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,132,178 GBP2024-11-30
1,102,972 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,700 GBP2023-12-01 ~ 2024-11-30
Other
19,506 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,206 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
378,250 GBP2024-11-30
387,950 GBP2023-11-30
Other
36,762 GBP2024-11-30
56,268 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
2,207,575 GBP2024-11-30
1,205,193 GBP2023-11-30
Amounts Owed By Related Parties
3,112,595 GBP2024-11-30
Current
3,249,896 GBP2023-11-30
Other Debtors
Amounts falling due within one year
1,678,597 GBP2024-11-30
1,504,312 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
6,998,767 GBP2024-11-30
5,959,401 GBP2023-11-30
Trade Creditors/Trade Payables
Current
525,285 GBP2024-11-30
547,758 GBP2023-11-30
Other Taxation & Social Security Payable
Current
421,573 GBP2024-11-30
321,554 GBP2023-11-30
Other Creditors
Current
709,299 GBP2024-11-30
302,283 GBP2023-11-30
Creditors
Current
1,656,157 GBP2024-11-30
1,171,595 GBP2023-11-30
Other Creditors
Non-current
5,275 GBP2024-11-30
0 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
4 shares2024-11-30
4 shares2023-11-30