Property, Plant & Equipment
707,730 GBP2024-11-30
625,033 GBP2023-11-30
Investment Property
225,000 GBP2024-11-30
175,000 GBP2023-11-30
Fixed Assets
932,730 GBP2024-11-30
800,033 GBP2023-11-30
Debtors
1,179,038 GBP2024-11-30
1,238,182 GBP2023-11-30
Cash at bank and in hand
525,312 GBP2024-11-30
2,312,862 GBP2023-11-30
Current Assets
1,715,307 GBP2024-11-30
3,572,128 GBP2023-11-30
Net Current Assets/Liabilities
1,015,170 GBP2024-11-30
2,975,683 GBP2023-11-30
Total Assets Less Current Liabilities
1,947,900 GBP2024-11-30
3,775,716 GBP2023-11-30
Net Assets/Liabilities
1,756,129 GBP2024-11-30
3,642,122 GBP2023-11-30
Equity
Called up share capital
60 GBP2024-11-30
100 GBP2023-11-30
Revaluation reserve
109,352 GBP2024-11-30
59,352 GBP2023-11-30
59,352 GBP2022-11-30
Capital redemption reserve
1,850,000 GBP2024-11-30
0 GBP2023-11-30
Other miscellaneous reserve
40 GBP2024-11-30
0 GBP2023-11-30
Retained earnings (accumulated losses)
-203,323 GBP2024-11-30
3,582,670 GBP2023-11-30
Equity
1,756,129 GBP2024-11-30
3,642,122 GBP2023-11-30
Average Number of Employees
372023-12-01 ~ 2024-11-30
412022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Other
1,459,989 GBP2024-11-30
1,322,207 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Other
-329,720 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
752,259 GBP2024-11-30
697,174 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
259,460 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-204,375 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Other
707,730 GBP2024-11-30
625,033 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
689,537 GBP2024-11-30
758,101 GBP2023-11-30
Other Debtors
Amounts falling due within one year
468,947 GBP2024-11-30
480,081 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,158,484 GBP2024-11-30
1,238,182 GBP2023-11-30
Other Debtors
Amounts falling due after one year
20,554 GBP2024-11-30
0 GBP2023-11-30
Trade Creditors/Trade Payables
Current
524,644 GBP2024-11-30
465,188 GBP2023-11-30
Other Taxation & Social Security Payable
Current
166,762 GBP2024-11-30
123,997 GBP2023-11-30
Other Creditors
Current
8,731 GBP2024-11-30
7,260 GBP2023-11-30
Creditors
Current
700,137 GBP2024-11-30
596,445 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
60 shares2024-11-30
100 shares2023-11-30