Property, Plant & Equipment
162,010 GBP2023-11-30
181,756 GBP2022-11-30
Debtors
173,750 GBP2023-11-30
158,521 GBP2022-11-30
Cash at bank and in hand
19,646 GBP2023-11-30
20,515 GBP2022-11-30
Current Assets
433,015 GBP2023-11-30
418,622 GBP2022-11-30
Net Current Assets/Liabilities
-144,681 GBP2023-11-30
-26,020 GBP2022-11-30
Total Assets Less Current Liabilities
17,329 GBP2023-11-30
155,736 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-22,478 GBP2023-11-30
Net Assets/Liabilities
-5,149 GBP2023-11-30
119,226 GBP2022-11-30
Equity
Called up share capital
7,926 GBP2023-11-30
7,926 GBP2022-11-30
7,926 GBP2021-11-30
Capital redemption reserve
13,074 GBP2023-11-30
13,074 GBP2022-11-30
13,074 GBP2021-11-30
Retained earnings (accumulated losses)
-26,149 GBP2023-11-30
98,226 GBP2022-11-30
171,877 GBP2021-11-30
Equity
-5,149 GBP2023-11-30
119,226 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
-124,375 GBP2022-12-01 ~ 2023-11-30
-73,651 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
-124,375 GBP2022-12-01 ~ 2023-11-30
-73,651 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
272022-12-01 ~ 2023-11-30
302021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
17,500 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,500 GBP2022-11-30
Intangible Assets
Other than goodwill
0 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
139,600 GBP2022-11-30
Other
351,675 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
491,275 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,093 GBP2023-11-30
22,113 GBP2022-11-30
Other
300,172 GBP2023-11-30
287,406 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,265 GBP2023-11-30
309,519 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,980 GBP2022-12-01 ~ 2023-11-30
Other
12,766 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,746 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
110,507 GBP2023-11-30
117,487 GBP2022-11-30
Other
51,503 GBP2023-11-30
64,269 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
170,579 GBP2023-11-30
156,147 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-11-30
642 GBP2022-11-30
Other Debtors
Current
550 GBP2023-11-30
100 GBP2022-11-30
Prepayments/Accrued Income
Current
2,621 GBP2023-11-30
1,632 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
134,656 GBP2023-11-30
117,234 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
4,062 GBP2023-11-30
4,063 GBP2022-11-30
Trade Creditors/Trade Payables
Current
171,934 GBP2023-11-30
168,715 GBP2022-11-30
Corporation Tax Payable
Current
100 GBP2023-11-30
0 GBP2022-11-30
Other Taxation & Social Security Payable
Current
190,128 GBP2023-11-30
121,414 GBP2022-11-30
Other Creditors
Current
4,377 GBP2023-11-30
1,661 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
22,549 GBP2023-11-30
15,047 GBP2022-11-30
Creditors
Current
577,696 GBP2023-11-30
444,642 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-11-30
25,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
7,478 GBP2023-11-30
11,510 GBP2022-11-30
Creditors
Non-current
22,478 GBP2023-11-30
36,510 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,875 GBP2023-11-30
26,125 GBP2022-11-30