Property, Plant & Equipment
1,970,900 GBP2024-11-30
1,030,936 GBP2023-11-30
Debtors
1,479,823 GBP2024-11-30
1,280,482 GBP2023-11-30
Cash at bank and in hand
234,283 GBP2024-11-30
494,493 GBP2023-11-30
Current Assets
2,484,631 GBP2024-11-30
2,534,449 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-2,352,275 GBP2024-11-30
-2,377,021 GBP2023-11-30
Net Current Assets/Liabilities
132,356 GBP2024-11-30
157,428 GBP2023-11-30
Total Assets Less Current Liabilities
2,103,256 GBP2024-11-30
1,188,364 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-423,814 GBP2024-11-30
-323,646 GBP2023-11-30
Net Assets/Liabilities
1,341,254 GBP2024-11-30
718,699 GBP2023-11-30
Equity
Called up share capital
140,353 GBP2024-11-30
140,353 GBP2023-11-30
Share premium
9,647 GBP2024-11-30
9,647 GBP2023-11-30
Revaluation reserve
659,271 GBP2024-11-30
0 GBP2023-11-30
0 GBP2022-11-30
Retained earnings (accumulated losses)
531,983 GBP2024-11-30
568,699 GBP2023-11-30
Equity
1,341,254 GBP2024-11-30
718,699 GBP2023-11-30
Average Number of Employees
692023-12-01 ~ 2024-11-30
682022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,219,534 GBP2024-11-30
469,534 GBP2023-11-30
Other
2,882,701 GBP2024-11-30
2,608,234 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
4,102,235 GBP2024-11-30
3,077,768 GBP2023-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
750,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
750,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
189,649 GBP2024-11-30
238,559 GBP2023-11-30
Other
1,941,686 GBP2024-11-30
1,808,273 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,131,335 GBP2024-11-30
2,046,832 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,111 GBP2023-12-01 ~ 2024-11-30
Other
133,413 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,524 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,029,885 GBP2024-11-30
230,975 GBP2023-11-30
Other
941,015 GBP2024-11-30
799,961 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,421,228 GBP2024-11-30
1,219,874 GBP2023-11-30
Other Debtors
Amounts falling due within one year
58,595 GBP2024-11-30
60,608 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,479,823 GBP2024-11-30
1,280,482 GBP2023-11-30
Trade Creditors/Trade Payables
Current
609,592 GBP2024-11-30
465,556 GBP2023-11-30
Corporation Tax Payable
Current
0 GBP2024-11-30
36,812 GBP2023-11-30
Other Taxation & Social Security Payable
Current
145,478 GBP2024-11-30
149,126 GBP2023-11-30
Other Creditors
Current
1,597,205 GBP2024-11-30
1,725,527 GBP2023-11-30
Creditors
Current
2,352,275 GBP2024-11-30
2,377,021 GBP2023-11-30
Other Creditors
Non-current
423,814 GBP2024-11-30
323,646 GBP2023-11-30
Equity
Called up share capital
140,353 GBP2024-11-30
140,353 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
396,076 GBP2024-11-30
106,268 GBP2023-11-30