Property, Plant & Equipment
287,784 GBP2024-11-30
336,143 GBP2023-11-30
Debtors
265,628 GBP2024-11-30
218,207 GBP2023-11-30
Cash at bank and in hand
33,263 GBP2024-11-30
29,538 GBP2023-11-30
Current Assets
363,887 GBP2024-11-30
303,325 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-294,418 GBP2024-11-30
Net Current Assets/Liabilities
69,469 GBP2024-11-30
140,410 GBP2023-11-30
Total Assets Less Current Liabilities
357,253 GBP2024-11-30
476,553 GBP2023-11-30
Net Assets/Liabilities
287,120 GBP2024-11-30
374,768 GBP2023-11-30
Equity
Called up share capital
103,730 GBP2024-11-30
103,730 GBP2023-11-30
Capital redemption reserve
16,282 GBP2024-11-30
16,282 GBP2023-11-30
Retained earnings (accumulated losses)
167,108 GBP2024-11-30
254,756 GBP2023-11-30
Equity
287,120 GBP2024-11-30
374,768 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
373,319 GBP2024-11-30
373,319 GBP2023-11-30
Other
890,101 GBP2024-11-30
916,503 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,263,420 GBP2024-11-30
1,289,822 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
-29,495 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-29,495 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
316,616 GBP2024-11-30
310,659 GBP2023-11-30
Other
659,020 GBP2024-11-30
643,020 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
975,636 GBP2024-11-30
953,679 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,957 GBP2023-12-01 ~ 2024-11-30
Other
44,203 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,160 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
-28,203 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,203 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
56,703 GBP2024-11-30
62,660 GBP2023-11-30
Other
231,081 GBP2024-11-30
273,483 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
213,289 GBP2024-11-30
187,807 GBP2023-11-30
Other Debtors
Amounts falling due within one year
52,339 GBP2024-11-30
30,400 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
265,628 GBP2024-11-30
Amounts falling due within one year, Current
218,207 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
35,900 GBP2024-11-30
25,614 GBP2023-11-30
Trade Creditors/Trade Payables
Current
225,275 GBP2024-11-30
89,256 GBP2023-11-30
Other Taxation & Social Security Payable
Current
10,536 GBP2024-11-30
11,920 GBP2023-11-30
Other Creditors
Current
22,707 GBP2024-11-30
36,125 GBP2023-11-30
Creditors
Current
294,418 GBP2024-11-30
162,915 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-11-30
15,000 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
103,727 shares2024-11-30
103,727 shares2023-11-30
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
3 shares2024-11-30
3 shares2023-11-30
Equity
Called up share capital
103,730 GBP2024-11-30
103,730 GBP2023-11-30