Debtors
221,516 GBP2024-11-30
105,354 GBP2023-11-30
Cash at bank and in hand
4,658 GBP2024-11-30
247,116 GBP2023-11-30
Current Assets
12,177,606 GBP2024-11-30
14,975,986 GBP2023-11-30
Creditors
Current
-9,876,361 GBP2023-11-30
Net Current Assets/Liabilities
4,541,496 GBP2024-11-30
5,099,625 GBP2023-11-30
Net Assets/Liabilities
450,287 GBP2024-11-30
519,006 GBP2023-11-30
Equity
Called up share capital
125 GBP2024-11-30
125 GBP2023-11-30
Retained earnings (accumulated losses)
4,016 GBP2024-11-30
-123,106 GBP2023-11-30
Equity
450,287 GBP2024-11-30
519,006 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-11-30
20,000 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
218,516 GBP2024-11-30
Amounts falling due within one year, Current
82,354 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
218,516 GBP2024-11-30
Amounts falling due within one year, Current
102,354 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
6,286,072 GBP2024-11-30
5,907,333 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,004,501 GBP2024-11-30
3,627,475 GBP2023-11-30
Amounts owed to group undertakings
Current
322,162 GBP2024-11-30
322,136 GBP2023-11-30
Corporation Tax Payable
Current
942 GBP2024-11-30
0 GBP2023-11-30
Other Creditors
Current
22,433 GBP2024-11-30
19,417 GBP2023-11-30
Trade Creditors/Trade Payables
Non-current
1,541,491 GBP2024-11-30
2,226,717 GBP2023-11-30
Other Creditors
Non-current
2,549,718 GBP2024-11-30
2,353,902 GBP2023-11-30
Bank Borrowings
6,286,072 GBP2024-11-30
5,907,333 GBP2023-11-30
Total Borrowings
8,835,790 GBP2024-11-30
8,261,235 GBP2023-11-30
Current
6,286,072 GBP2024-11-30
5,907,333 GBP2023-11-30
Non-current
2,549,718 GBP2024-11-30
2,353,902 GBP2023-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-11-30
50 shares2023-11-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
75 shares2024-11-30
75 shares2023-11-30
Equity
Called up share capital
125 GBP2024-11-30
125 GBP2023-11-30