Property, Plant & Equipment
73,896 GBP2023-11-30
85,324 GBP2022-11-30
Debtors
48,479 GBP2023-11-30
81,285 GBP2022-11-30
Cash at bank and in hand
20,434 GBP2023-11-30
39,819 GBP2022-11-30
Current Assets
139,333 GBP2023-11-30
159,994 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-144,466 GBP2023-11-30
-155,569 GBP2022-11-30
Net Current Assets/Liabilities
-5,133 GBP2023-11-30
4,425 GBP2022-11-30
Total Assets Less Current Liabilities
68,763 GBP2023-11-30
89,749 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-57,771 GBP2023-11-30
-77,504 GBP2022-11-30
Net Assets/Liabilities
2,476 GBP2023-11-30
2,193 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
2,376 GBP2023-11-30
2,093 GBP2022-11-30
Equity
2,476 GBP2023-11-30
2,193 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
63,216 GBP2023-11-30
63,216 GBP2022-11-30
Plant and equipment
68,108 GBP2023-11-30
68,108 GBP2022-11-30
Furniture and fittings
190,886 GBP2023-11-30
190,886 GBP2022-11-30
Computers
5,177 GBP2023-11-30
3,545 GBP2022-11-30
Motor vehicles
25,433 GBP2023-11-30
25,433 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
352,820 GBP2023-11-30
351,188 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
34,141 GBP2023-11-30
30,795 GBP2022-11-30
Plant and equipment
63,561 GBP2023-11-30
62,759 GBP2022-11-30
Furniture and fittings
162,697 GBP2023-11-30
157,723 GBP2022-11-30
Computers
3,821 GBP2023-11-30
3,460 GBP2022-11-30
Motor vehicles
14,704 GBP2023-11-30
11,127 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,924 GBP2023-11-30
265,864 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,346 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
802 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
4,974 GBP2022-12-01 ~ 2023-11-30
Computers
361 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
3,577 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,060 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
29,075 GBP2023-11-30
32,421 GBP2022-11-30
Plant and equipment
4,547 GBP2023-11-30
5,349 GBP2022-11-30
Furniture and fittings
28,189 GBP2023-11-30
33,163 GBP2022-11-30
Computers
1,356 GBP2023-11-30
85 GBP2022-11-30
Motor vehicles
10,729 GBP2023-11-30
14,306 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
13,368 GBP2023-11-30
32,882 GBP2022-11-30
Other Debtors
Current
28,382 GBP2023-11-30
23,726 GBP2022-11-30
Prepayments/Accrued Income
Current
6,729 GBP2023-11-30
24,677 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
48,479 GBP2023-11-30
81,285 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
18,924 GBP2023-11-30
18,676 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
2,623 GBP2023-11-30
2,623 GBP2022-11-30
Trade Creditors/Trade Payables
Current
81,358 GBP2023-11-30
101,649 GBP2022-11-30
Corporation Tax Payable
Current
8,240 GBP2023-11-30
12,685 GBP2022-11-30
Other Taxation & Social Security Payable
Current
2,071 GBP2023-11-30
2,091 GBP2022-11-30
Other Creditors
Current
25,477 GBP2023-11-30
12,387 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
5,773 GBP2023-11-30
5,458 GBP2022-11-30
Creditors
Current
144,466 GBP2023-11-30
155,569 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
42,848 GBP2023-11-30
59,923 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
14,923 GBP2023-11-30
17,581 GBP2022-11-30
Creditors
Non-current
57,771 GBP2023-11-30
77,504 GBP2022-11-30
Bank Borrowings
61,772 GBP2023-11-30
78,599 GBP2022-11-30
Total Borrowings
Current
18,924 GBP2023-11-30
18,676 GBP2022-11-30
Non-current
42,848 GBP2023-11-30
59,923 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,623 GBP2023-11-30
2,623 GBP2022-11-30
Minimum gross finance lease payments owing
17,546 GBP2023-11-30
20,204 GBP2022-11-30