Property, Plant & Equipment
40,059 GBP2024-11-30
69,388 GBP2023-11-30
Debtors
401,348 GBP2024-11-30
382,828 GBP2023-11-30
Cash at bank and in hand
127 GBP2024-11-30
126 GBP2023-11-30
Current Assets
405,975 GBP2024-11-30
387,454 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-118,596 GBP2023-11-30
Net Current Assets/Liabilities
226,759 GBP2024-11-30
268,858 GBP2023-11-30
Total Assets Less Current Liabilities
266,818 GBP2024-11-30
338,246 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-121,184 GBP2024-11-30
-183,419 GBP2023-11-30
Net Assets/Liabilities
138,266 GBP2024-11-30
154,827 GBP2023-11-30
Equity
Called up share capital
10,470 GBP2024-11-30
10,470 GBP2023-11-30
Share premium
25,530 GBP2024-11-30
25,530 GBP2023-11-30
Retained earnings (accumulated losses)
102,266 GBP2024-11-30
118,827 GBP2023-11-30
Equity
138,266 GBP2024-11-30
154,827 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
103,820 GBP2023-11-30
Other
765,225 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
869,045 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,537 GBP2024-11-30
98,384 GBP2023-11-30
Other
726,449 GBP2024-11-30
701,273 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
828,986 GBP2024-11-30
799,657 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,153 GBP2023-12-01 ~ 2024-11-30
Other
25,176 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,329 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,283 GBP2024-11-30
5,436 GBP2023-11-30
Other
38,776 GBP2024-11-30
63,952 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
126,285 GBP2024-11-30
99,600 GBP2023-11-30
Amounts Owed By Related Parties
267,355 GBP2024-11-30
Current
267,355 GBP2023-11-30
Other Debtors
Amounts falling due within one year
7,708 GBP2024-11-30
15,873 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
401,348 GBP2024-11-30
Current, Amounts falling due within one year
382,828 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
44,732 GBP2024-11-30
34,736 GBP2023-11-30
Trade Creditors/Trade Payables
Current
26,426 GBP2024-11-30
18,288 GBP2023-11-30
Amounts owed to group undertakings
Current
46,546 GBP2024-11-30
25,553 GBP2023-11-30
Other Taxation & Social Security Payable
Current
9,521 GBP2024-11-30
5,527 GBP2023-11-30
Other Creditors
Current
51,991 GBP2024-11-30
34,492 GBP2023-11-30
Creditors
Current
179,216 GBP2024-11-30
118,596 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
84,329 GBP2024-11-30
117,419 GBP2023-11-30
Other Creditors
Non-current
36,855 GBP2024-11-30
66,000 GBP2023-11-30
Creditors
Non-current
121,184 GBP2024-11-30
183,419 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,470 shares2024-11-30
10,470 shares2023-11-30