Property, Plant & Equipment
4,483,812 GBP2024-11-30
4,381,505 GBP2023-11-30
Fixed Assets
4,483,812 GBP2024-11-30
4,381,505 GBP2023-11-30
Total Inventories
36,313 GBP2024-11-30
14,464 GBP2023-11-30
Debtors
563,869 GBP2024-11-30
923,284 GBP2023-11-30
Cash at bank and in hand
6,691 GBP2024-11-30
23,114 GBP2023-11-30
Current Assets
606,873 GBP2024-11-30
960,862 GBP2023-11-30
Creditors
-4,371,394 GBP2024-11-30
-2,555,214 GBP2023-11-30
Net Current Assets/Liabilities
-3,764,521 GBP2024-11-30
-1,594,352 GBP2023-11-30
Total Assets Less Current Liabilities
719,291 GBP2024-11-30
2,787,153 GBP2023-11-30
Creditors
Non-current
-1,491,283 GBP2023-11-30
Net Assets/Liabilities
556,592 GBP2024-11-30
1,143,663 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
556,492 GBP2024-11-30
1,143,563 GBP2023-11-30
Average Number of Employees
1112023-12-01 ~ 2024-11-30
1022022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,055,115 GBP2023-11-30
Plant and equipment
287,479 GBP2024-11-30
287,479 GBP2023-11-30
Motor vehicles
101,987 GBP2024-11-30
22,060 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,055,115 GBP2024-11-30
Land and buildings, Under hire purchased contracts or finance leases
2,181,135 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
589,325 GBP2023-11-30
Plant and equipment
284,390 GBP2024-11-30
282,925 GBP2023-11-30
Motor vehicles
26,331 GBP2024-11-30
13,025 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
60,831 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
1,465 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
19,693 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,387 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
309,389 GBP2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,404,959 GBP2024-11-30
Land and buildings, Under hire purchased contracts or finance leases
1,871,746 GBP2024-11-30
Plant and equipment
3,089 GBP2024-11-30
4,554 GBP2023-11-30
Motor vehicles
75,656 GBP2024-11-30
9,035 GBP2023-11-30
Land and buildings, Owned/Freehold
2,465,790 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
794,761 GBP2024-11-30
736,369 GBP2023-11-30
Computers
69,179 GBP2024-11-30
53,753 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
6,489,656 GBP2024-11-30
6,204,516 GBP2023-11-30
Property, Plant & Equipment - Disposals
-9,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
701,309 GBP2024-11-30
651,808 GBP2023-11-30
Computers
34,269 GBP2024-11-30
20,433 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,005,844 GBP2024-11-30
1,823,011 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
49,501 GBP2023-12-01 ~ 2024-11-30
Computers
13,836 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,220 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,387 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
93,452 GBP2024-11-30
84,561 GBP2023-11-30
Computers
34,910 GBP2024-11-30
33,320 GBP2023-11-30
Other types of inventories not specified separately
36,313 GBP2024-11-30
14,464 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
242,803 GBP2024-11-30
159,948 GBP2023-11-30
Trade Creditors/Trade Payables
Current
377,014 GBP2024-11-30
338,071 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
1,526,946 GBP2024-11-30
323,489 GBP2023-11-30
Other Taxation & Social Security Payable
Current
545,662 GBP2024-11-30
586,085 GBP2023-11-30
Creditors
Current
4,371,394 GBP2024-11-30
2,555,214 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
1,491,283 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30