Property, Plant & Equipment
124,554 GBP2024-11-30
132,531 GBP2023-11-30
Debtors
Current
508,334 GBP2024-11-30
478,756 GBP2023-11-30
Cash at bank and in hand
127,283 GBP2024-11-30
69,450 GBP2023-11-30
Current Assets
635,617 GBP2024-11-30
548,206 GBP2023-11-30
Net Current Assets/Liabilities
385,907 GBP2024-11-30
388,551 GBP2023-11-30
Total Assets Less Current Liabilities
510,461 GBP2024-11-30
521,082 GBP2023-11-30
Net Assets/Liabilities
463,085 GBP2024-11-30
456,027 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
463,083 GBP2024-11-30
456,025 GBP2023-11-30
Equity
463,085 GBP2024-11-30
456,027 GBP2023-11-30
Average Number of Employees
522023-12-01 ~ 2024-11-30
772022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
206,142 GBP2024-11-30
206,142 GBP2023-11-30
Plant and equipment
2,256 GBP2024-11-30
2,256 GBP2023-11-30
Furniture and fittings
53,256 GBP2024-11-30
53,256 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,016 GBP2024-11-30
88,893 GBP2023-11-30
Plant and equipment
2,256 GBP2024-11-30
2,256 GBP2023-11-30
Furniture and fittings
48,920 GBP2024-11-30
47,836 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,123 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,084 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
113,126 GBP2024-11-30
117,249 GBP2023-11-30
Furniture and fittings
4,336 GBP2024-11-30
5,420 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,901 GBP2024-11-30
28,851 GBP2023-11-30
Computers
12,005 GBP2024-11-30
12,005 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
300,560 GBP2024-11-30
302,510 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,950 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-1,950 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,321 GBP2024-11-30
23,379 GBP2023-11-30
Computers
8,493 GBP2024-11-30
7,615 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,006 GBP2024-11-30
169,979 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,094 GBP2023-12-01 ~ 2024-11-30
Computers
878 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,179 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,152 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,152 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
3,580 GBP2024-11-30
5,472 GBP2023-11-30
Computers
3,512 GBP2024-11-30
4,390 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
56,728 GBP2024-11-30
55,479 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
287,699 GBP2024-11-30
307,535 GBP2023-11-30
Prepayments/Accrued Income
Current
163,907 GBP2024-11-30
115,609 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
508,334 GBP2024-11-30
Current, Amounts falling due within one year
478,756 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
23,465 GBP2024-11-30
23,465 GBP2023-11-30
Trade Creditors/Trade Payables
Current
5,958 GBP2024-11-30
4,730 GBP2023-11-30
Amounts owed to group undertakings
Current
81,817 GBP2024-11-30
44,190 GBP2023-11-30
Corporation Tax Payable
Current
5,483 GBP2024-11-30
Other Taxation & Social Security Payable
Current
42,493 GBP2024-11-30
25,999 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
90,494 GBP2024-11-30
61,271 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
18,725 GBP2024-11-30
23,466 GBP2023-11-30
Between two and five year, Non-current
28,651 GBP2024-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
204 GBP2023-11-30