Property, Plant & Equipment
24,472 GBP2023-11-30
25,004 GBP2022-11-30
Fixed Assets - Investments
1,030 GBP2023-11-30
1,030 GBP2022-11-30
Fixed Assets
25,502 GBP2023-11-30
26,034 GBP2022-11-30
Debtors
17,935,487 GBP2023-11-30
17,243,972 GBP2022-11-30
Cash at bank and in hand
157,741 GBP2023-11-30
13,726 GBP2022-11-30
Current Assets
18,093,228 GBP2023-11-30
17,257,698 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-495,946 GBP2023-11-30
-6,545 GBP2022-11-30
Net Current Assets/Liabilities
17,597,282 GBP2023-11-30
17,251,153 GBP2022-11-30
Total Assets Less Current Liabilities
17,622,784 GBP2023-11-30
17,277,187 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-17,294,226 GBP2023-11-30
-17,140,657 GBP2022-11-30
Net Assets/Liabilities
328,558 GBP2023-11-30
136,530 GBP2022-11-30
Equity
Called up share capital
6,061 GBP2023-11-30
6,061 GBP2022-11-30
Share premium
11 GBP2023-11-30
11 GBP2022-11-30
Retained earnings (accumulated losses)
322,486 GBP2023-11-30
130,458 GBP2022-11-30
Equity
328,558 GBP2023-11-30
136,530 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
26,600 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,128 GBP2023-11-30
1,596 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
532 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
24,472 GBP2023-11-30
25,004 GBP2022-11-30
Investments in group undertakings and participating interests
1,030 GBP2023-11-30
1,030 GBP2022-11-30
Other Debtors
Amounts falling due within one year
17,927,268 GBP2023-11-30
17,243,972 GBP2022-11-30
Amounts falling due after one year
8,219 GBP2023-11-30
0 GBP2022-11-30
Other Taxation & Social Security Payable
Current
52,853 GBP2023-11-30
193 GBP2022-11-30
Other Creditors
Current
443,093 GBP2023-11-30
6,352 GBP2022-11-30
Creditors
Current
495,946 GBP2023-11-30
6,545 GBP2022-11-30
Amounts owed to group undertakings
Non-current
2,894,640 GBP2023-11-30
2,894,641 GBP2022-11-30
Other Creditors
Non-current
14,399,586 GBP2023-11-30
14,246,016 GBP2022-11-30
Creditors
Non-current
17,294,226 GBP2023-11-30
17,140,657 GBP2022-11-30