Property, Plant & Equipment
193,848 GBP2024-05-31
220,723 GBP2022-11-30
Debtors
155,062 GBP2024-05-31
307,134 GBP2022-11-30
Cash at bank and in hand
2,740 GBP2024-05-31
3,369 GBP2022-11-30
Current Assets
256,142 GBP2024-05-31
416,863 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-658,990 GBP2024-05-31
-366,066 GBP2022-11-30
Net Current Assets/Liabilities
-402,848 GBP2024-05-31
50,797 GBP2022-11-30
Total Assets Less Current Liabilities
-209,000 GBP2024-05-31
271,520 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-107,564 GBP2024-05-31
-200,515 GBP2022-11-30
Net Assets/Liabilities
-316,564 GBP2024-05-31
71,005 GBP2022-11-30
Equity
Called up share capital
40,437 GBP2024-05-31
40,437 GBP2022-11-30
Share premium
212,885 GBP2024-05-31
212,885 GBP2022-11-30
Capital redemption reserve
4,204 GBP2024-05-31
4,204 GBP2022-11-30
Retained earnings (accumulated losses)
-574,090 GBP2024-05-31
-186,521 GBP2022-11-30
Equity
-316,564 GBP2024-05-31
71,005 GBP2022-11-30
Average Number of Employees
212022-12-01 ~ 2024-05-31
362021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
85,891 GBP2024-05-31
85,891 GBP2022-11-30
Other
573,537 GBP2024-05-31
566,183 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
659,428 GBP2024-05-31
652,074 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,666 GBP2024-05-31
85,126 GBP2022-11-30
Other
379,914 GBP2024-05-31
346,225 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,580 GBP2024-05-31
431,351 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
540 GBP2022-12-01 ~ 2024-05-31
Other
33,689 GBP2022-12-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,229 GBP2022-12-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
225 GBP2024-05-31
765 GBP2022-11-30
Other
193,623 GBP2024-05-31
219,958 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
138,279 GBP2024-05-31
260,758 GBP2022-11-30
Other Debtors
Amounts falling due within one year
16,783 GBP2024-05-31
46,376 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
155,062 GBP2024-05-31
307,134 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
112,193 GBP2024-05-31
14,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
248,358 GBP2024-05-31
270,129 GBP2022-11-30
Amounts owed to group undertakings
Current
139,987 GBP2024-05-31
0 GBP2022-11-30
Other Taxation & Social Security Payable
Current
81,347 GBP2024-05-31
43,811 GBP2022-11-30
Other Creditors
Current
77,105 GBP2024-05-31
38,126 GBP2022-11-30
Creditors
Current
658,990 GBP2024-05-31
366,066 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
16,333 GBP2024-05-31
37,333 GBP2022-11-30
Other Creditors
Non-current
91,231 GBP2024-05-31
163,182 GBP2022-11-30
Creditors
Non-current
107,564 GBP2024-05-31
200,515 GBP2022-11-30
Equity
Called up share capital
40,437 GBP2024-05-31
40,437 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,772 GBP2024-05-31
105,314 GBP2022-11-30