Property, Plant & Equipment
15,311,752 GBP2023-11-30
14,389,674 GBP2022-11-30
Total Inventories
170,505 GBP2023-11-30
55,837 GBP2022-11-30
Debtors
Current
661,922 GBP2023-11-30
797,184 GBP2022-11-30
Cash at bank and in hand
1,665 GBP2023-11-30
6,682 GBP2022-11-30
Current Assets
834,092 GBP2023-11-30
859,703 GBP2022-11-30
Net Current Assets/Liabilities
-4,954,247 GBP2023-11-30
-4,532,413 GBP2022-11-30
Total Assets Less Current Liabilities
10,357,505 GBP2023-11-30
9,857,261 GBP2022-11-30
Net Assets/Liabilities
3,598,484 GBP2023-11-30
3,815,713 GBP2022-11-30
Average Number of Employees
242022-12-01 ~ 2023-11-30
262021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
808,679 GBP2023-11-30
808,679 GBP2022-11-30
Tools/Equipment for furniture and fittings
423,005 GBP2023-11-30
419,475 GBP2022-11-30
Motor vehicles
147,418 GBP2023-11-30
147,418 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
21,790,327 GBP2023-11-30
23,574,734 GBP2022-11-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-13,250 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-6,972,045 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,647 GBP2023-11-30
81,782 GBP2022-11-30
Tools/Equipment for furniture and fittings
320,565 GBP2023-11-30
300,863 GBP2022-11-30
Motor vehicles
75,431 GBP2023-11-30
48,404 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,478,575 GBP2023-11-30
9,185,060 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,865 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
32,930 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
27,027 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,373,818 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-13,228 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,080,303 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
719,032 GBP2023-11-30
726,897 GBP2022-11-30
Tools/Equipment for furniture and fittings
102,440 GBP2023-11-30
118,612 GBP2022-11-30
Motor vehicles
71,987 GBP2023-11-30
99,014 GBP2022-11-30
Other types of inventories not specified separately
170,505 GBP2023-11-30
55,837 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
577,522 GBP2023-11-30
710,523 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
10,941 GBP2023-11-30
779 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
661,922 GBP2023-11-30
797,184 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
4,602,630 GBP2023-11-30
4,178,990 GBP2022-11-30
Non-current, Amounts falling due after one year
6,317,547 GBP2023-11-30
5,549,028 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
100 shares2022-11-30
Other Remaining Borrowings
Non-current
343,189 GBP2023-11-30
495,000 GBP2022-11-30
Total Borrowings
Non-current
6,317,547 GBP2023-11-30
5,549,028 GBP2022-11-30
Bank Borrowings
Current
149,586 GBP2023-11-30
264,167 GBP2022-11-30
Bank Overdrafts
Current
533,497 GBP2023-11-30
406,227 GBP2022-11-30
Other Remaining Borrowings
Current
129,971 GBP2023-11-30
66,667 GBP2022-11-30
Total Borrowings
Current
4,602,630 GBP2023-11-30
4,178,990 GBP2022-11-30