Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
454,659 GBP2024-11-30
482,843 GBP2023-11-30
Fixed Assets - Investments
99,640 GBP2024-11-30
99,640 GBP2023-11-30
Fixed Assets
554,299 GBP2024-11-30
582,483 GBP2023-11-30
Debtors
406,847 GBP2024-11-30
435,746 GBP2023-11-30
Cash at bank and in hand
112,365 GBP2024-11-30
2,231 GBP2023-11-30
Current Assets
519,212 GBP2024-11-30
437,977 GBP2023-11-30
Creditors
Current
132,310 GBP2024-11-30
38,695 GBP2023-11-30
Net Current Assets/Liabilities
386,902 GBP2024-11-30
399,282 GBP2023-11-30
Total Assets Less Current Liabilities
941,201 GBP2024-11-30
981,765 GBP2023-11-30
Creditors
Non-current
6,291 GBP2024-11-30
16,643 GBP2023-11-30
Net Assets/Liabilities
934,910 GBP2024-11-30
965,122 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
934,810 GBP2024-11-30
965,022 GBP2023-11-30
Equity
934,910 GBP2024-11-30
965,122 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
283,422 GBP2024-11-30
283,422 GBP2023-11-30
Improvements to leasehold property
170,000 GBP2024-11-30
170,000 GBP2023-11-30
Plant and equipment
50,000 GBP2024-11-30
50,000 GBP2023-11-30
Motor vehicles
25,798 GBP2024-11-30
47,894 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
529,220 GBP2024-11-30
551,316 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-47,894 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-47,894 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,200 GBP2024-11-30
13,600 GBP2023-11-30
Plant and equipment
41,986 GBP2024-11-30
39,983 GBP2023-11-30
Motor vehicles
5,375 GBP2024-11-30
14,890 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,561 GBP2024-11-30
68,473 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,600 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
2,003 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
5,374 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,977 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,889 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,889 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
283,422 GBP2024-11-30
283,422 GBP2023-11-30
Improvements to leasehold property
142,800 GBP2024-11-30
156,400 GBP2023-11-30
Plant and equipment
8,014 GBP2024-11-30
10,017 GBP2023-11-30
Motor vehicles
20,423 GBP2024-11-30
33,004 GBP2023-11-30
Other Investments Other Than Loans
99,640 GBP2024-11-30
99,640 GBP2023-11-30
Amounts owed by group undertakings and participating interests
316,946 GBP2024-11-30
427,408 GBP2023-11-30
Amounts owed by directors
89,811 GBP2024-11-30
Amount of corporation tax that is recoverable
Current
7,838 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
90 GBP2024-11-30
500 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
406,847 GBP2024-11-30
Current, Amounts falling due within one year
435,746 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,223 GBP2024-11-30
9,968 GBP2023-11-30
Trade Creditors/Trade Payables
Current
16,262 GBP2024-11-30
4,262 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
2,625 GBP2024-11-30
2,625 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,291 GBP2024-11-30
16,643 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30