Property, Plant & Equipment
2,878,578 GBP2024-11-30
2,963,074 GBP2023-11-30
Debtors
291,873 GBP2024-11-30
1,839,572 GBP2023-11-30
Cash at bank and in hand
5,339,241 GBP2024-11-30
166,095 GBP2023-11-30
Current Assets
6,621,367 GBP2024-11-30
3,184,319 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-101,636 GBP2023-11-30
Net Current Assets/Liabilities
4,104,449 GBP2024-11-30
3,082,683 GBP2023-11-30
Total Assets Less Current Liabilities
6,983,027 GBP2024-11-30
6,045,757 GBP2023-11-30
Net Assets/Liabilities
6,366,142 GBP2024-11-30
5,380,747 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
6,366,042 GBP2024-11-30
5,380,647 GBP2023-11-30
Equity
6,366,142 GBP2024-11-30
5,380,747 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,382 GBP2024-11-30
10,369 GBP2023-11-30
Other
7,273,333 GBP2024-11-30
7,715,261 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
7,285,715 GBP2024-11-30
7,725,630 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
-1,509,731 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-1,509,731 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,629 GBP2024-11-30
592 GBP2023-11-30
Other
4,405,508 GBP2024-11-30
4,761,964 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,407,137 GBP2024-11-30
4,762,556 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,037 GBP2023-12-01 ~ 2024-11-30
Other
839,628 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
840,665 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
-1,196,084 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,196,084 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
10,753 GBP2024-11-30
9,777 GBP2023-11-30
Other
2,867,825 GBP2024-11-30
2,953,297 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
263,595 GBP2024-11-30
278,832 GBP2023-11-30
Other Debtors
Amounts falling due within one year
28,278 GBP2024-11-30
1,560,740 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
291,873 GBP2024-11-30
Current, Amounts falling due within one year
1,839,572 GBP2023-11-30
Trade Creditors/Trade Payables
Current
3,680 GBP2024-11-30
3,520 GBP2023-11-30
Other Taxation & Social Security Payable
Current
424,977 GBP2024-11-30
79,147 GBP2023-11-30
Other Creditors
Current
2,088,261 GBP2024-11-30
18,969 GBP2023-11-30
Creditors
Current
2,516,918 GBP2024-11-30
101,636 GBP2023-11-30