Property, Plant & Equipment
230,016 GBP2022-11-30
235,496 GBP2021-11-30
Total Inventories
21,555 GBP2022-11-30
17,137 GBP2021-11-30
Debtors
Current
338,711 GBP2022-11-30
237,115 GBP2021-11-30
Cash at bank and in hand
21,369 GBP2022-11-30
31,376 GBP2021-11-30
Current Assets
381,635 GBP2022-11-30
285,628 GBP2021-11-30
Net Current Assets/Liabilities
86,983 GBP2022-11-30
24,198 GBP2021-11-30
Total Assets Less Current Liabilities
316,999 GBP2022-11-30
259,694 GBP2021-11-30
Creditors
Non-current, Amounts falling due after one year
-119,660 GBP2022-11-30
-81,415 GBP2021-11-30
Net Assets/Liabilities
197,339 GBP2022-11-30
178,279 GBP2021-11-30
Average Number of Employees
282021-12-01 ~ 2022-11-30
302020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
292,477 GBP2022-11-30
276,618 GBP2021-11-30
Tools/Equipment for furniture and fittings
88,064 GBP2022-11-30
62,293 GBP2021-11-30
Other
35,232 GBP2022-11-30
32,803 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
415,773 GBP2022-11-30
371,714 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,677 GBP2022-11-30
83,113 GBP2021-11-30
Tools/Equipment for furniture and fittings
48,395 GBP2022-11-30
34,021 GBP2021-11-30
Other
25,685 GBP2022-11-30
19,084 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,757 GBP2022-11-30
136,218 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,564 GBP2021-12-01 ~ 2022-11-30
Tools/Equipment for furniture and fittings
14,374 GBP2021-12-01 ~ 2022-11-30
Other
6,601 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,539 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Land and buildings
180,800 GBP2022-11-30
193,505 GBP2021-11-30
Tools/Equipment for furniture and fittings
39,669 GBP2022-11-30
28,272 GBP2021-11-30
Other
9,547 GBP2022-11-30
13,719 GBP2021-11-30
Other types of inventories not specified separately
21,555 GBP2022-11-30
17,137 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
50,001 GBP2022-11-30
28,835 GBP2021-11-30
Amounts Owed By Related Parties
Current
267,701 GBP2022-11-30
202,342 GBP2021-11-30
Prepayments
Current
5,938 GBP2022-11-30
5,938 GBP2021-11-30
Other Debtors
Current
15,071 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
41,742 GBP2022-11-30
34,714 GBP2021-11-30
Trade Creditors/Trade Payables
91,756 GBP2022-11-30
75,603 GBP2021-11-30
Taxation/Social Security Payable
115,918 GBP2022-11-30
71,775 GBP2021-11-30
Accrued Liabilities
1,925 GBP2022-11-30
4,890 GBP2021-11-30
Other Creditors
43,311 GBP2022-11-30
74,448 GBP2021-11-30
Total Borrowings
Non-current, Amounts falling due after one year
119,660 GBP2022-11-30
81,415 GBP2021-11-30
Par Value of Share
Class 1 ordinary share
12021-12-01 ~ 2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-11-30
100 shares2021-11-30
Bank Borrowings
Non-current
57,268 GBP2022-11-30
43,169 GBP2021-11-30
Other Remaining Borrowings
Non-current
51,034 GBP2022-11-30
15,000 GBP2021-11-30
Total Borrowings
Non-current
119,660 GBP2022-11-30
81,415 GBP2021-11-30
Bank Borrowings
Current
22,197 GBP2022-11-30
16,431 GBP2021-11-30
Other Remaining Borrowings
Current
6,212 GBP2022-11-30
5,000 GBP2021-11-30
Total Borrowings
Current
41,742 GBP2022-11-30
34,714 GBP2021-11-30