Average Number of Employees
02023-12-01 ~ 2024-11-30
Property, Plant & Equipment
5,832,537 GBP2024-11-30
5,832,883 GBP2023-11-30
Debtors
3,557,640 GBP2024-11-30
3,349,975 GBP2023-11-30
Cash at bank and in hand
39,457 GBP2024-11-30
74,092 GBP2023-11-30
Current Assets
3,597,097 GBP2024-11-30
3,424,067 GBP2023-11-30
Net Current Assets/Liabilities
-784,543 GBP2024-11-30
1,951,896 GBP2023-11-30
Total Assets Less Current Liabilities
5,047,994 GBP2024-11-30
7,784,779 GBP2023-11-30
Creditors
Amounts falling due after one year
-2,859,092 GBP2023-11-30
Net Assets/Liabilities
4,691,217 GBP2024-11-30
4,568,851 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
4,691,215 GBP2024-11-30
4,568,849 GBP2023-11-30
Equity
4,691,217 GBP2024-11-30
4,568,851 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-59 GBP2023-12-01 ~ 2024-11-30
-32 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
40,825 GBP2023-12-01 ~ 2024-11-30
42,296 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,831,500 GBP2024-11-30
Motor vehicles
5,830 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
5,837,330 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,793 GBP2024-11-30
4,447 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,793 GBP2024-11-30
4,447 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
346 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
346 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,831,500 GBP2024-11-30
5,831,500 GBP2023-11-30
Motor vehicles
1,037 GBP2024-11-30
1,383 GBP2023-11-30
Other Debtors
3,557,640 GBP2024-11-30
3,349,975 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,100,000 GBP2024-11-30
240,908 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
84,368 GBP2024-11-30
41,897 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
896 GBP2024-11-30
837 GBP2023-11-30
Other Creditors
Amounts falling due within one year
112,655 GBP2024-11-30
87,310 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,859,092 GBP2023-11-30