Property, Plant & Equipment
9,987,892 GBP2025-05-31
15,311,752 GBP2023-11-30
Total Inventories
55,141 GBP2023-11-30
Debtors
Current
780,682 GBP2025-05-31
661,922 GBP2023-11-30
Cash at bank and in hand
617,012 GBP2025-05-31
1,665 GBP2023-11-30
Current Assets
1,397,694 GBP2025-05-31
718,728 GBP2023-11-30
Net Current Assets/Liabilities
-4,677,483 GBP2025-05-31
-4,954,247 GBP2023-11-30
Total Assets Less Current Liabilities
5,310,409 GBP2025-05-31
10,357,505 GBP2023-11-30
Net Assets/Liabilities
1,443,925 GBP2025-05-31
3,598,484 GBP2023-11-30
Equity
Called up share capital
240,100 GBP2025-05-31
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,203,825 GBP2025-05-31
3,598,384 GBP2023-11-30
Equity
1,443,925 GBP2025-05-31
3,598,484 GBP2023-11-30
Average Number of Employees
202023-12-01 ~ 2025-05-31
242022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
808,679 GBP2025-05-31
808,679 GBP2023-11-30
Tools/Equipment for furniture and fittings
430,839 GBP2025-05-31
423,005 GBP2023-11-30
Motor vehicles
143,618 GBP2025-05-31
147,418 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
21,268,832 GBP2025-05-31
21,790,327 GBP2023-11-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-33,026 GBP2023-12-01 ~ 2025-05-31
Motor vehicles
-3,800 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-2,336,902 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,444 GBP2025-05-31
89,647 GBP2023-11-30
Tools/Equipment for furniture and fittings
338,086 GBP2025-05-31
320,565 GBP2023-11-30
Motor vehicles
111,131 GBP2025-05-31
75,431 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,280,940 GBP2025-05-31
6,478,575 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,797 GBP2023-12-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
47,984 GBP2023-12-01 ~ 2025-05-31
Motor vehicles
39,500 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,479,261 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-30,463 GBP2023-12-01 ~ 2025-05-31
Motor vehicles
-3,800 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,588,845 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
707,235 GBP2025-05-31
719,032 GBP2023-11-30
Tools/Equipment for furniture and fittings
92,753 GBP2025-05-31
102,440 GBP2023-11-30
Motor vehicles
32,487 GBP2025-05-31
71,987 GBP2023-11-30
Other types of inventories not specified separately
55,141 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
649,713 GBP2025-05-31
Amounts falling due within one year, Current
577,522 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
21,977 GBP2025-05-31
Amounts falling due within one year, Current
10,941 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
780,682 GBP2025-05-31
Amounts falling due within one year, Current
661,922 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
2,888,357 GBP2025-05-31
Non-current, Amounts falling due after one year
4,006,837 GBP2025-05-31
6,317,547 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
240,100 shares2025-05-31
100 shares2023-11-30
Other Remaining Borrowings
Non-current
160,890 GBP2025-05-31
343,189 GBP2023-11-30
Total Borrowings
Non-current
4,006,837 GBP2025-05-31
6,317,547 GBP2023-11-30
Bank Borrowings
Current
50,000 GBP2025-05-31
149,586 GBP2023-11-30
Bank Overdrafts
Current
533,497 GBP2023-11-30
Other Remaining Borrowings
Current
49,419 GBP2025-05-31
129,971 GBP2023-11-30
Total Borrowings
Current
2,888,357 GBP2025-05-31
4,487,266 GBP2023-11-30
Director Remuneration
90,622 GBP2023-12-01 ~ 2025-05-31
74,237 GBP2022-12-01 ~ 2023-11-30