Property, Plant & Equipment
2,485,644 GBP2024-11-30
2,518,756 GBP2023-11-30
Debtors
4,862,831 GBP2024-11-30
2,801,883 GBP2023-11-30
Cash at bank and in hand
2,121,789 GBP2024-11-30
2,074,830 GBP2023-11-30
Current Assets
7,017,932 GBP2024-11-30
4,970,546 GBP2023-11-30
Net Current Assets/Liabilities
2,620,273 GBP2024-11-30
2,968,182 GBP2023-11-30
Total Assets Less Current Liabilities
5,105,917 GBP2024-11-30
5,486,938 GBP2023-11-30
Net Assets/Liabilities
3,568,379 GBP2024-11-30
3,870,631 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
3,568,378 GBP2024-11-30
3,870,630 GBP2023-11-30
Equity
3,568,379 GBP2024-11-30
3,870,631 GBP2023-11-30
Average Number of Employees
192023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,381,328 GBP2024-11-30
2,381,328 GBP2023-11-30
Other
312,508 GBP2024-11-30
297,088 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,693,836 GBP2024-11-30
2,678,416 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,219 GBP2024-11-30
10,473 GBP2023-11-30
Other
195,973 GBP2024-11-30
149,187 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,192 GBP2024-11-30
159,660 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,746 GBP2023-12-01 ~ 2024-11-30
Other
46,786 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,532 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
2,369,109 GBP2024-11-30
2,370,855 GBP2023-11-30
Other
116,535 GBP2024-11-30
147,901 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
454,906 GBP2024-11-30
6,137 GBP2023-11-30
Amounts Owed By Related Parties
2,695,306 GBP2024-11-30
Current
1,750,292 GBP2023-11-30
Other Debtors
Amounts falling due within one year
1,712,619 GBP2024-11-30
1,045,454 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
4,862,831 GBP2024-11-30
Current, Amounts falling due within one year
2,801,883 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
37,649 GBP2024-11-30
20,930 GBP2023-11-30
Trade Creditors/Trade Payables
Current
695,277 GBP2024-11-30
317,021 GBP2023-11-30
Corporation Tax Payable
Current
296,011 GBP2024-11-30
229,119 GBP2023-11-30
Other Taxation & Social Security Payable
Current
491,949 GBP2024-11-30
248,737 GBP2023-11-30
Other Creditors
Current
2,876,773 GBP2024-11-30
1,186,557 GBP2023-11-30
Creditors
Current
4,397,659 GBP2024-11-30
2,002,364 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
1,499,483 GBP2024-11-30
1,566,017 GBP2023-11-30
Other Creditors
Non-current
7,612 GBP2024-11-30
11,569 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
1 shares2024-11-30
1 shares2023-11-30