Property, Plant & Equipment
1,067,062 GBP2024-11-30
1,082,086 GBP2023-11-30
Fixed Assets
1,067,062 GBP2024-11-30
1,082,086 GBP2023-11-30
Debtors
1,083,134 GBP2024-11-30
715,084 GBP2023-11-30
Cash at bank and in hand
76,052 GBP2024-11-30
77,176 GBP2023-11-30
Current Assets
1,159,186 GBP2024-11-30
792,260 GBP2023-11-30
Creditors
-885,397 GBP2024-11-30
-1,163,962 GBP2023-11-30
Net Current Assets/Liabilities
273,789 GBP2024-11-30
-371,702 GBP2023-11-30
Total Assets Less Current Liabilities
1,340,851 GBP2024-11-30
710,384 GBP2023-11-30
Net Assets/Liabilities
620,609 GBP2024-11-30
585,384 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
620,509 GBP2024-11-30
585,284 GBP2023-11-30
Average Number of Employees
432023-12-01 ~ 2024-11-30
442022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,054,777 GBP2024-11-30
1,054,777 GBP2023-11-30
Plant and equipment
28,116 GBP2024-11-30
28,116 GBP2023-11-30
Furniture and fittings
17,769 GBP2024-11-30
17,769 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,101,894 GBP2024-11-30
1,100,662 GBP2023-11-30
Computers
1,232 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,992 GBP2024-11-30
9,211 GBP2023-11-30
Furniture and fittings
11,046 GBP2024-11-30
9,365 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,832 GBP2024-11-30
18,576 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,548 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
3,781 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,681 GBP2023-12-01 ~ 2024-11-30
Computers
246 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,256 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,548 GBP2024-11-30
Computers
246 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,044,229 GBP2024-11-30
1,054,777 GBP2023-11-30
Plant and equipment
15,124 GBP2024-11-30
18,905 GBP2023-11-30
Furniture and fittings
6,723 GBP2024-11-30
8,404 GBP2023-11-30
Computers
986 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
179,019 GBP2024-11-30
143,689 GBP2023-11-30
Trade Creditors/Trade Payables
Current
12,583 GBP2024-11-30
27,578 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
94,781 GBP2024-11-30
Amounts owed to group undertakings
Current
360,000 GBP2024-11-30
772,745 GBP2023-11-30
Other Taxation & Social Security Payable
Current
157,006 GBP2024-11-30
184,920 GBP2023-11-30
Creditors
Current
885,397 GBP2024-11-30
1,163,962 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
720,242 GBP2024-11-30