Property, Plant & Equipment
90,251 GBP2023-11-30
93,728 GBP2022-11-30
Debtors
355,419 GBP2023-11-30
357,146 GBP2022-11-30
Cash at bank and in hand
1,278,013 GBP2023-11-30
1,180,112 GBP2022-11-30
Current Assets
1,647,317 GBP2023-11-30
1,550,657 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-133,360 GBP2023-11-30
-139,488 GBP2022-11-30
Net Current Assets/Liabilities
1,513,957 GBP2023-11-30
1,411,169 GBP2022-11-30
Total Assets Less Current Liabilities
1,604,208 GBP2023-11-30
1,504,897 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-16,636 GBP2023-11-30
-26,621 GBP2022-11-30
Net Assets/Liabilities
1,577,222 GBP2023-11-30
1,467,921 GBP2022-11-30
Equity
Called up share capital
1,150 GBP2023-11-30
1,150 GBP2022-11-30
Retained earnings (accumulated losses)
1,576,072 GBP2023-11-30
1,466,771 GBP2022-11-30
Equity
1,577,222 GBP2023-11-30
1,467,921 GBP2022-11-30
Average Number of Employees
272022-12-01 ~ 2023-11-30
232021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
415,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
415,000 GBP2022-11-30
Intangible Assets
Net goodwill
0 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
103,729 GBP2023-11-30
103,729 GBP2022-11-30
Other
178,534 GBP2023-11-30
168,174 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
282,263 GBP2023-11-30
271,903 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,876 GBP2023-11-30
51,419 GBP2022-11-30
Other
137,136 GBP2023-11-30
126,756 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,012 GBP2023-11-30
178,175 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,457 GBP2022-12-01 ~ 2023-11-30
Other
10,380 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,837 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
48,853 GBP2023-11-30
52,310 GBP2022-11-30
Other
41,398 GBP2023-11-30
41,418 GBP2022-11-30
Other Debtors
Amounts falling due within one year
355,419 GBP2023-11-30
357,146 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
25,821 GBP2023-11-30
19,303 GBP2022-11-30
Other Taxation & Social Security Payable
Current
88,067 GBP2023-11-30
93,181 GBP2022-11-30
Other Creditors
Current
9,472 GBP2023-11-30
17,004 GBP2022-11-30
Creditors
Current
133,360 GBP2023-11-30
139,488 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
16,636 GBP2023-11-30
26,621 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
671,000 GBP2023-11-30
732,000 GBP2022-11-30