Property, Plant & Equipment
676,375 GBP2024-11-30
690,393 GBP2023-11-30
Fixed Assets - Investments
3 GBP2024-11-30
3 GBP2023-11-30
Fixed Assets
676,378 GBP2024-11-30
690,396 GBP2023-11-30
Debtors
1,546,040 GBP2024-11-30
1,097,344 GBP2023-11-30
Cash at bank and in hand
1,404,653 GBP2024-11-30
1,407,888 GBP2023-11-30
Current Assets
2,950,693 GBP2024-11-30
2,505,232 GBP2023-11-30
Creditors
Current
1,225,738 GBP2024-11-30
778,576 GBP2023-11-30
Net Current Assets/Liabilities
1,724,955 GBP2024-11-30
1,726,656 GBP2023-11-30
Total Assets Less Current Liabilities
2,401,333 GBP2024-11-30
2,417,052 GBP2023-11-30
Equity
Called up share capital
12 GBP2024-11-30
12 GBP2023-11-30
Retained earnings (accumulated losses)
2,401,321 GBP2024-11-30
2,417,040 GBP2023-11-30
Equity
2,401,333 GBP2024-11-30
2,417,052 GBP2023-11-30
Average Number of Employees
162023-12-01 ~ 2024-11-30
222022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
728,823 GBP2024-11-30
728,823 GBP2023-11-30
Plant and equipment
56,584 GBP2024-11-30
56,584 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
785,407 GBP2024-11-30
785,407 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-25,200 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-25,200 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,000 GBP2024-11-30
52,500 GBP2023-11-30
Plant and equipment
46,032 GBP2024-11-30
42,514 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,032 GBP2024-11-30
95,014 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,500 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
6,668 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,168 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,150 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,150 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
665,823 GBP2024-11-30
676,323 GBP2023-11-30
Plant and equipment
10,552 GBP2024-11-30
14,070 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
3 GBP2023-11-30
Investments in Group Undertakings
3 GBP2024-11-30
3 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
250,000 GBP2024-11-30
250,000 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
1,071,228 GBP2024-11-30
847,344 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,321,228 GBP2024-11-30
1,097,344 GBP2023-11-30
Other Debtors
Non-current, Amounts falling due after one year
224,812 GBP2024-11-30
Trade Creditors/Trade Payables
Current
315 GBP2024-11-30
2,999 GBP2023-11-30
Amounts owed to group undertakings
Current
877,512 GBP2024-11-30
475,500 GBP2023-11-30
Other Taxation & Social Security Payable
Current
342,618 GBP2024-11-30
250,769 GBP2023-11-30
Other Creditors
Current
5,293 GBP2024-11-30
49,308 GBP2023-11-30