Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
383,934 GBP2024-11-30
54,841 GBP2023-11-30
Total Inventories
1,600 GBP2024-11-30
1,750 GBP2023-11-30
Debtors
61,648 GBP2024-11-30
71,558 GBP2023-11-30
Cash at bank and in hand
227,862 GBP2024-11-30
246,463 GBP2023-11-30
Current Assets
291,110 GBP2024-11-30
319,771 GBP2023-11-30
Creditors
Current
229,275 GBP2024-11-30
230,090 GBP2023-11-30
Net Current Assets/Liabilities
61,835 GBP2024-11-30
89,681 GBP2023-11-30
Total Assets Less Current Liabilities
445,769 GBP2024-11-30
144,522 GBP2023-11-30
Net Assets/Liabilities
174,382 GBP2024-11-30
117,880 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
174,381 GBP2024-11-30
117,879 GBP2023-11-30
Equity
174,382 GBP2024-11-30
117,880 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,546 GBP2024-11-30
14,183 GBP2023-11-30
Plant and equipment
23,764 GBP2024-11-30
23,764 GBP2023-11-30
Land and buildings
308,177 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,364 GBP2024-11-30
584 GBP2023-11-30
Plant and equipment
6,272 GBP2024-11-30
3,185 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
780 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
3,087 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
308,177 GBP2024-11-30
Improvements to leasehold property
38,182 GBP2024-11-30
13,599 GBP2023-11-30
Plant and equipment
17,492 GBP2024-11-30
20,579 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,058 GBP2024-11-30
21,592 GBP2023-11-30
Computers
13,222 GBP2024-11-30
10,127 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
406,767 GBP2024-11-30
69,666 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,129 GBP2024-11-30
8,025 GBP2023-11-30
Computers
5,068 GBP2024-11-30
3,031 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,833 GBP2024-11-30
14,825 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,104 GBP2023-12-01 ~ 2024-11-30
Computers
2,037 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,008 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
11,929 GBP2024-11-30
13,567 GBP2023-11-30
Computers
8,154 GBP2024-11-30
7,096 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
10,977 GBP2024-11-30
4,088 GBP2023-11-30
Other Debtors
Current
10,629 GBP2024-11-30
68,571 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
61,648 GBP2024-11-30
Current, Amounts falling due within one year
71,558 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
9,500 GBP2024-11-30
9,500 GBP2023-11-30
Corporation Tax Payable
Current
32,020 GBP2024-11-30
31,145 GBP2023-11-30
Other Taxation & Social Security Payable
Current
3,349 GBP2024-11-30
3,288 GBP2023-11-30
Other Creditors
Current
1,338 GBP2024-11-30
940 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
128,562 GBP2024-11-30
141,650 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,935 GBP2024-11-30
9,500 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
9,395 GBP2024-11-30
7,556 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,395 GBP2024-11-30
10,031 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-30