Property, Plant & Equipment
780,492 GBP2024-11-30
677,312 GBP2023-11-30
Debtors
286,989 GBP2024-11-30
242,388 GBP2023-11-30
Cash at bank and in hand
42,876 GBP2024-11-30
66,734 GBP2023-11-30
Current Assets
627,879 GBP2024-11-30
645,488 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-417,673 GBP2023-11-30
Net Current Assets/Liabilities
104,008 GBP2024-11-30
227,815 GBP2023-11-30
Total Assets Less Current Liabilities
884,500 GBP2024-11-30
905,127 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-416,415 GBP2024-11-30
Net Assets/Liabilities
421,563 GBP2024-11-30
508,015 GBP2023-11-30
Equity
Called up share capital
900 GBP2024-11-30
900 GBP2023-11-30
Retained earnings (accumulated losses)
420,663 GBP2024-11-30
507,115 GBP2023-11-30
Equity
421,563 GBP2024-11-30
508,015 GBP2023-11-30
Average Number of Employees
202023-12-01 ~ 2024-11-30
222022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
549,836 GBP2024-11-30
549,836 GBP2023-11-30
Other
491,818 GBP2024-11-30
348,408 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,041,654 GBP2024-11-30
898,244 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,574 GBP2024-11-30
14,077 GBP2023-11-30
Other
240,588 GBP2024-11-30
206,855 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,162 GBP2024-11-30
220,932 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,497 GBP2023-12-01 ~ 2024-11-30
Other
33,733 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,230 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
529,262 GBP2024-11-30
535,759 GBP2023-11-30
Other
251,230 GBP2024-11-30
141,553 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
277,138 GBP2024-11-30
240,656 GBP2023-11-30
Other Debtors
Amounts falling due within one year
9,851 GBP2024-11-30
1,732 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
286,989 GBP2024-11-30
Current, Amounts falling due within one year
242,388 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
55,618 GBP2024-11-30
78,461 GBP2023-11-30
Trade Creditors/Trade Payables
Current
359,049 GBP2024-11-30
267,334 GBP2023-11-30
Other Taxation & Social Security Payable
Current
72,338 GBP2024-11-30
45,884 GBP2023-11-30
Other Creditors
Current
36,866 GBP2024-11-30
25,994 GBP2023-11-30
Creditors
Current
523,871 GBP2024-11-30
417,673 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
321,614 GBP2024-11-30
364,975 GBP2023-11-30
Other Creditors
Non-current
94,801 GBP2024-11-30
0 GBP2023-11-30
Creditors
Non-current
416,415 GBP2024-11-30
364,975 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
300 shares2024-11-30
300 shares2023-11-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
300 shares2024-11-30
300 shares2023-11-30
Equity
Called up share capital
900 GBP2024-11-30
900 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
142,320 GBP2024-11-30
149,876 GBP2023-11-30
Between two and five year
103,333 GBP2024-11-30
245,654 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
245,653 GBP2024-11-30
395,530 GBP2023-11-30