Property, Plant & Equipment
715,924 GBP2024-11-30
3,456,853 GBP2023-11-30
Debtors
2,560,373 GBP2024-11-30
478,651 GBP2023-11-30
Cash at bank and in hand
393,817 GBP2024-11-30
74,009 GBP2023-11-30
Current Assets
2,994,190 GBP2024-11-30
590,560 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-1,067,139 GBP2023-11-30
Net Current Assets/Liabilities
1,882,665 GBP2024-11-30
-476,579 GBP2023-11-30
Total Assets Less Current Liabilities
2,598,589 GBP2024-11-30
2,980,274 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-28,615 GBP2024-11-30
-513,494 GBP2023-11-30
Net Assets/Liabilities
2,569,974 GBP2024-11-30
2,466,780 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Revaluation reserve
0 GBP2024-11-30
2,116,589 GBP2023-11-30
2,116,589 GBP2022-11-30
Retained earnings (accumulated losses)
2,569,874 GBP2024-11-30
350,091 GBP2023-11-30
Equity
2,569,974 GBP2024-11-30
2,466,780 GBP2023-11-30
Average Number of Employees
542023-12-01 ~ 2024-11-30
572022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,750,000 GBP2023-11-30
Plant and equipment
844,602 GBP2024-11-30
787,082 GBP2023-11-30
Furniture and fittings
465,833 GBP2024-11-30
413,758 GBP2023-11-30
Motor vehicles
104,146 GBP2024-11-30
59,412 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,414,581 GBP2024-11-30
4,010,252 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-2,750,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-11-30
Plant and equipment
403,062 GBP2024-11-30
330,311 GBP2023-11-30
Furniture and fittings
261,968 GBP2024-11-30
200,657 GBP2023-11-30
Motor vehicles
33,627 GBP2024-11-30
22,431 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
698,657 GBP2024-11-30
553,399 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,751 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
61,311 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
11,196 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,258 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-11-30
2,750,000 GBP2023-11-30
Plant and equipment
441,540 GBP2024-11-30
456,771 GBP2023-11-30
Furniture and fittings
203,865 GBP2024-11-30
213,101 GBP2023-11-30
Motor vehicles
70,519 GBP2024-11-30
36,981 GBP2023-11-30
Amounts Owed By Related Parties
2,511,857 GBP2024-11-30
Current
0 GBP2023-11-30
Other Debtors
Amounts falling due within one year
48,516 GBP2024-11-30
31,122 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
2,560,373 GBP2024-11-30
Current, Amounts falling due within one year
31,122 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,376 GBP2024-11-30
72,191 GBP2023-11-30
Trade Creditors/Trade Payables
Current
34,715 GBP2024-11-30
79,002 GBP2023-11-30
Other Taxation & Social Security Payable
Current
95,249 GBP2024-11-30
105,783 GBP2023-11-30
Other Creditors
Current
971,185 GBP2024-11-30
810,163 GBP2023-11-30
Creditors
Current
1,111,525 GBP2024-11-30
1,067,139 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,290 GBP2024-11-30
513,494 GBP2023-11-30
Other Creditors
Non-current
23,325 GBP2024-11-30
0 GBP2023-11-30
Creditors
Non-current
28,615 GBP2024-11-30
513,494 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,860,000 GBP2024-11-30