Property, Plant & Equipment
444,218 GBP2023-11-30
475,872 GBP2022-11-30
Debtors
5,959,401 GBP2023-11-30
6,149,319 GBP2022-11-30
Cash at bank and in hand
231,901 GBP2023-11-30
89,693 GBP2022-11-30
Current Assets
7,364,492 GBP2023-11-30
7,173,225 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-1,171,595 GBP2023-11-30
-1,634,346 GBP2022-11-30
Net Current Assets/Liabilities
6,192,897 GBP2023-11-30
5,538,879 GBP2022-11-30
Total Assets Less Current Liabilities
6,637,115 GBP2023-11-30
6,014,751 GBP2022-11-30
Equity
Called up share capital
4 GBP2023-11-30
4 GBP2022-11-30
Retained earnings (accumulated losses)
6,637,111 GBP2023-11-30
6,014,747 GBP2022-11-30
Equity
6,637,115 GBP2023-11-30
6,014,751 GBP2022-11-30
Average Number of Employees
292022-12-01 ~ 2023-11-30
262021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
484,936 GBP2022-11-30
Other
1,062,254 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,547,190 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,986 GBP2023-11-30
87,286 GBP2022-11-30
Other
1,005,986 GBP2023-11-30
984,032 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,102,972 GBP2023-11-30
1,071,318 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,700 GBP2022-12-01 ~ 2023-11-30
Other
21,954 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,654 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
387,950 GBP2023-11-30
397,650 GBP2022-11-30
Other
56,268 GBP2023-11-30
78,222 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
1,205,193 GBP2023-11-30
1,765,727 GBP2022-11-30
Amounts Owed By Related Parties
3,249,896 GBP2023-11-30
Current
3,294,337 GBP2022-11-30
Other Debtors
Amounts falling due within one year
1,504,312 GBP2023-11-30
1,089,255 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
5,959,401 GBP2023-11-30
6,149,319 GBP2022-11-30
Trade Creditors/Trade Payables
Current
547,758 GBP2023-11-30
1,196,899 GBP2022-11-30
Other Taxation & Social Security Payable
Current
321,554 GBP2023-11-30
24,422 GBP2022-11-30
Other Creditors
Current
302,283 GBP2023-11-30
413,025 GBP2022-11-30
Creditors
Current
1,171,595 GBP2023-11-30
1,634,346 GBP2022-11-30