Property, Plant & Equipment
63,646 GBP2024-11-30
73,896 GBP2023-11-30
Debtors
23,763 GBP2024-11-30
48,479 GBP2023-11-30
Cash at bank and in hand
10,584 GBP2024-11-30
20,434 GBP2023-11-30
Current Assets
136,577 GBP2024-11-30
139,333 GBP2023-11-30
Net Current Assets/Liabilities
-12,739 GBP2024-11-30
-5,133 GBP2023-11-30
Total Assets Less Current Liabilities
50,907 GBP2024-11-30
68,763 GBP2023-11-30
Net Assets/Liabilities
4,788 GBP2024-11-30
2,476 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
4,688 GBP2024-11-30
2,376 GBP2023-11-30
Equity
4,788 GBP2024-11-30
2,476 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
50,190 GBP2024-11-30
63,216 GBP2023-11-30
Plant and equipment
68,108 GBP2024-11-30
68,108 GBP2023-11-30
Furniture and fittings
191,761 GBP2024-11-30
190,886 GBP2023-11-30
Computers
5,468 GBP2024-11-30
5,177 GBP2023-11-30
Motor vehicles
25,433 GBP2024-11-30
25,433 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
340,960 GBP2024-11-30
352,820 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-13,026 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,461 GBP2024-11-30
34,141 GBP2023-11-30
Plant and equipment
64,243 GBP2024-11-30
63,561 GBP2023-11-30
Furniture and fittings
167,046 GBP2024-11-30
162,697 GBP2023-11-30
Computers
4,178 GBP2024-11-30
3,821 GBP2023-11-30
Motor vehicles
17,386 GBP2024-11-30
14,704 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,314 GBP2024-11-30
278,924 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,346 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
682 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
4,349 GBP2023-12-01 ~ 2024-11-30
Computers
357 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,682 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,416 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,026 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
25,729 GBP2024-11-30
29,075 GBP2023-11-30
Plant and equipment
3,865 GBP2024-11-30
4,547 GBP2023-11-30
Furniture and fittings
24,715 GBP2024-11-30
28,189 GBP2023-11-30
Computers
1,290 GBP2024-11-30
1,356 GBP2023-11-30
Motor vehicles
8,047 GBP2024-11-30
10,729 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
10,314 GBP2024-11-30
13,368 GBP2023-11-30
Other Debtors
Current
6,444 GBP2024-11-30
28,382 GBP2023-11-30
Prepayments/Accrued Income
Current
7,005 GBP2024-11-30
6,729 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
23,763 GBP2024-11-30
Amounts falling due within one year, Current
48,479 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
20,057 GBP2024-11-30
18,924 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
2,623 GBP2024-11-30
2,623 GBP2023-11-30
Trade Creditors/Trade Payables
Current
71,056 GBP2024-11-30
81,358 GBP2023-11-30
Corporation Tax Payable
Current
20,686 GBP2024-11-30
8,240 GBP2023-11-30
Other Taxation & Social Security Payable
Current
7,209 GBP2024-11-30
2,071 GBP2023-11-30
Other Creditors
Current
21,629 GBP2024-11-30
25,477 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
6,056 GBP2024-11-30
5,773 GBP2023-11-30
Creditors
Current
149,316 GBP2024-11-30
144,466 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
24,341 GBP2024-11-30
42,848 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
12,300 GBP2024-11-30
14,923 GBP2023-11-30
Creditors
Non-current
36,641 GBP2024-11-30
57,771 GBP2023-11-30
Bank Borrowings
44,398 GBP2024-11-30
61,772 GBP2023-11-30
Total Borrowings
Current
20,057 GBP2024-11-30
18,924 GBP2023-11-30
Non-current
24,341 GBP2024-11-30
42,848 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,623 GBP2024-11-30
2,623 GBP2023-11-30
Minimum gross finance lease payments owing
14,923 GBP2024-11-30
17,546 GBP2023-11-30