Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment
5,019 GBP2024-11-30
17,660 GBP2023-11-30
Debtors
Current
6,805 GBP2024-11-30
368 GBP2023-11-30
Cash at bank and in hand
16,106 GBP2024-11-30
5,809 GBP2023-11-30
Current Assets
22,911 GBP2024-11-30
6,177 GBP2023-11-30
Net Current Assets/Liabilities
5,336 GBP2024-11-30
-16,768 GBP2023-11-30
Total Assets Less Current Liabilities
10,355 GBP2024-11-30
892 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-18,508 GBP2024-11-30
Net Assets/Liabilities
-8,153 GBP2024-11-30
-18,539 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,718 GBP2023-11-30
Tools/Equipment for furniture and fittings
4,625 GBP2024-11-30
4,625 GBP2023-11-30
Motor vehicles
3,620 GBP2024-11-30
3,620 GBP2023-11-30
Other
9,529 GBP2024-11-30
9,529 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
17,774 GBP2024-11-30
28,492 GBP2023-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-10,718 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-10,718 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,775 GBP2024-11-30
3,241 GBP2023-11-30
Motor vehicles
3,220 GBP2024-11-30
3,087 GBP2023-11-30
Other
5,760 GBP2024-11-30
4,504 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,755 GBP2024-11-30
10,832 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
534 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
133 GBP2023-12-01 ~ 2024-11-30
Other
1,256 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,923 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
850 GBP2024-11-30
1,384 GBP2023-11-30
Motor vehicles
400 GBP2024-11-30
533 GBP2023-11-30
Other
3,769 GBP2024-11-30
5,025 GBP2023-11-30
Land and buildings
10,718 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
6,805 GBP2024-11-30
368 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
6,805 GBP2024-11-30
368 GBP2023-11-30
Total Borrowings
Non-current, Amounts falling due after one year
18,508 GBP2024-11-30
Bank Borrowings
Non-current
18,508 GBP2024-11-30
19,431 GBP2023-11-30
Current
4,200 GBP2024-11-30
7,500 GBP2023-11-30
Other Remaining Borrowings
Current
3,391 GBP2024-11-30
13,606 GBP2023-11-30
Total Borrowings
Current
7,591 GBP2024-11-30
21,106 GBP2023-11-30