Property, Plant & Equipment
590,983 GBP2024-11-30
629,794 GBP2023-11-30
Debtors
Current
755,369 GBP2024-11-30
1,106,167 GBP2023-11-30
Cash at bank and in hand
2,118,894 GBP2024-11-30
1,825,556 GBP2023-11-30
Current Assets
2,874,263 GBP2024-11-30
2,931,723 GBP2023-11-30
Net Current Assets/Liabilities
2,371,754 GBP2024-11-30
2,257,285 GBP2023-11-30
Total Assets Less Current Liabilities
2,962,737 GBP2024-11-30
2,887,079 GBP2023-11-30
Net Assets/Liabilities
2,933,630 GBP2024-11-30
2,848,269 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
474,553 GBP2024-11-30
474,553 GBP2023-11-30
Motor vehicles
23,500 GBP2024-11-30
23,500 GBP2023-11-30
Other
928,102 GBP2024-11-30
928,102 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,426,155 GBP2024-11-30
1,426,155 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,736 GBP2024-11-30
21,148 GBP2023-11-30
Other
813,436 GBP2024-11-30
775,213 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
835,172 GBP2024-11-30
796,361 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
588 GBP2023-12-01 ~ 2024-11-30
Other
38,223 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,811 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
474,553 GBP2024-11-30
474,553 GBP2023-11-30
Motor vehicles
1,764 GBP2024-11-30
2,352 GBP2023-11-30
Other
114,666 GBP2024-11-30
152,889 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
207,576 GBP2024-11-30
205,872 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
547,793 GBP2024-11-30
900,295 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
755,369 GBP2024-11-30
1,106,167 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
75,993 GBP2024-11-30
78,303 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30
Other Remaining Borrowings
Current
75,993 GBP2024-11-30
78,303 GBP2023-11-30