Average Number of Employees
02022-12-01 ~ 2023-11-30
212021-12-01 ~ 2022-11-30
Property, Plant & Equipment
36,894 GBP2023-11-30
48,456 GBP2022-11-30
Debtors
70,167 GBP2023-11-30
621,894 GBP2022-11-30
Cash at bank and in hand
3,889 GBP2023-11-30
Current Assets
74,056 GBP2023-11-30
621,894 GBP2022-11-30
Creditors
Current
36,103 GBP2023-11-30
880,735 GBP2022-11-30
Net Current Assets/Liabilities
37,953 GBP2023-11-30
-258,841 GBP2022-11-30
Total Assets Less Current Liabilities
74,847 GBP2023-11-30
-210,385 GBP2022-11-30
Creditors
Non-current
300,679 GBP2023-11-30
Net Assets/Liabilities
-225,832 GBP2023-11-30
-210,385 GBP2022-11-30
Equity
Called up share capital
150 GBP2023-11-30
150 GBP2022-11-30
Retained earnings (accumulated losses)
-225,982 GBP2023-11-30
-210,535 GBP2022-11-30
Equity
-225,832 GBP2023-11-30
-210,385 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
500 GBP2023-11-30
500 GBP2022-11-30
Plant and equipment
60,485 GBP2023-11-30
55,102 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,878 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,485 GBP2023-11-30
46,916 GBP2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
13,569 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
500 GBP2023-11-30
500 GBP2022-11-30
Plant and equipment
8,186 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
194,399 GBP2023-11-30
194,399 GBP2022-11-30
Motor vehicles
26,500 GBP2023-11-30
26,500 GBP2022-11-30
Computers
2,587 GBP2023-11-30
2,587 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
508,243 GBP2023-11-30
499,348 GBP2022-11-30
Property, Plant & Equipment - Disposals
-3,878 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
194,399 GBP2023-11-30
194,399 GBP2022-11-30
Motor vehicles
26,500 GBP2023-11-30
25,000 GBP2022-11-30
Computers
2,587 GBP2023-11-30
2,587 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,349 GBP2023-11-30
450,892 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,888 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
13,569 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
1,500 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,222 GBP2023-11-30
13,302 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
64,945 GBP2023-11-30
608,592 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
70,167 GBP2023-11-30
621,894 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
247,350 GBP2022-11-30
Trade Creditors/Trade Payables
Current
3,261 GBP2023-11-30
24,457 GBP2022-11-30
Amounts owed to group undertakings
Current
537,598 GBP2022-11-30
Other Taxation & Social Security Payable
Current
2,287 GBP2023-11-30
9,162 GBP2022-11-30
Other Creditors
Current
25,177 GBP2023-11-30
62,168 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
5,378 GBP2023-11-30
Amounts owed to group undertakings
Non-current
300,679 GBP2023-11-30
Bank Overdrafts
Secured
247,350 GBP2022-11-30