Property, Plant & Equipment
23,940 GBP2024-11-30
24,472 GBP2023-11-30
Fixed Assets - Investments
1,030 GBP2024-11-30
1,030 GBP2023-11-30
Fixed Assets
24,970 GBP2024-11-30
25,502 GBP2023-11-30
Debtors
21,508,128 GBP2024-11-30
17,935,487 GBP2023-11-30
Cash at bank and in hand
96,211 GBP2024-11-30
157,741 GBP2023-11-30
Current Assets
21,604,339 GBP2024-11-30
18,093,228 GBP2023-11-30
Net Current Assets/Liabilities
21,125,963 GBP2024-11-30
17,597,282 GBP2023-11-30
Total Assets Less Current Liabilities
21,150,933 GBP2024-11-30
17,622,784 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-20,714,975 GBP2024-11-30
Net Assets/Liabilities
435,958 GBP2024-11-30
328,558 GBP2023-11-30
Equity
Called up share capital
6,061 GBP2024-11-30
6,061 GBP2023-11-30
Share premium
11 GBP2024-11-30
11 GBP2023-11-30
Retained earnings (accumulated losses)
429,886 GBP2024-11-30
322,486 GBP2023-11-30
Equity
435,958 GBP2024-11-30
328,558 GBP2023-11-30
Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
26,600 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
532 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
23,940 GBP2024-11-30
Land and buildings, Owned/Freehold
24,472 GBP2023-11-30
Investments in group undertakings and participating interests
1,030 GBP2024-11-30
1,030 GBP2023-11-30
Amounts Owed By Related Parties
8,965,737 GBP2024-11-30
Current
0 GBP2023-11-30
Other Debtors
Amounts falling due within one year
12,542,391 GBP2024-11-30
17,927,268 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
21,508,128 GBP2024-11-30
17,927,268 GBP2023-11-30
Other Debtors
Amounts falling due after one year
0 GBP2024-11-30
8,219 GBP2023-11-30
Other Taxation & Social Security Payable
Current
0 GBP2024-11-30
52,853 GBP2023-11-30
Other Creditors
Current
478,376 GBP2024-11-30
443,093 GBP2023-11-30
Creditors
Current
478,376 GBP2024-11-30
495,946 GBP2023-11-30
Amounts owed to group undertakings
Non-current
6,087,183 GBP2024-11-30
2,894,640 GBP2023-11-30
Other Creditors
Non-current
14,627,792 GBP2024-11-30
14,399,586 GBP2023-11-30
Creditors
Non-current
20,714,975 GBP2024-11-30
17,294,226 GBP2023-11-30