Property, Plant & Equipment
2,518,756 GBP2023-11-30
174,576 GBP2022-11-30
Debtors
2,801,883 GBP2023-11-30
2,260,123 GBP2022-11-30
Cash at bank and in hand
2,074,830 GBP2023-11-30
2,131,663 GBP2022-11-30
Current Assets
4,970,546 GBP2023-11-30
4,665,831 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-2,002,364 GBP2023-11-30
-1,386,982 GBP2022-11-30
Net Current Assets/Liabilities
2,968,182 GBP2023-11-30
3,278,849 GBP2022-11-30
Total Assets Less Current Liabilities
5,486,938 GBP2023-11-30
3,453,425 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-1,577,586 GBP2023-11-30
-17,478 GBP2022-11-30
Net Assets/Liabilities
3,870,631 GBP2023-11-30
3,392,303 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
3,870,630 GBP2023-11-30
3,392,302 GBP2022-11-30
Equity
3,870,631 GBP2023-11-30
3,392,303 GBP2022-11-30
Average Number of Employees
142022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,381,328 GBP2023-11-30
17,457 GBP2022-11-30
Other
297,088 GBP2023-11-30
269,298 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,678,416 GBP2023-11-30
286,755 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,473 GBP2023-11-30
8,727 GBP2022-11-30
Other
149,187 GBP2023-11-30
103,452 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,660 GBP2023-11-30
112,179 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,746 GBP2022-12-01 ~ 2023-11-30
Other
45,735 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,481 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
2,370,855 GBP2023-11-30
8,730 GBP2022-11-30
Other
147,901 GBP2023-11-30
165,846 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
6,137 GBP2023-11-30
1,231 GBP2022-11-30
Amounts Owed By Related Parties
1,750,292 GBP2023-11-30
Current
1,249,063 GBP2022-11-30
Other Debtors
Amounts falling due within one year
1,045,454 GBP2023-11-30
1,009,829 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
2,801,883 GBP2023-11-30
2,260,123 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
20,930 GBP2023-11-30
0 GBP2022-11-30
Trade Creditors/Trade Payables
Current
317,021 GBP2023-11-30
469,135 GBP2022-11-30
Corporation Tax Payable
Current
229,119 GBP2023-11-30
105,297 GBP2022-11-30
Other Taxation & Social Security Payable
Current
248,737 GBP2023-11-30
270,157 GBP2022-11-30
Other Creditors
Current
1,186,557 GBP2023-11-30
542,393 GBP2022-11-30
Creditors
Current
2,002,364 GBP2023-11-30
1,386,982 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
1,566,017 GBP2023-11-30
0 GBP2022-11-30
Other Creditors
Non-current
11,569 GBP2023-11-30
17,478 GBP2022-11-30
Creditors
Non-current
1,577,586 GBP2023-11-30
17,478 GBP2022-11-30