Property, Plant & Equipment
433,036 GBP2023-11-30
430,503 GBP2022-11-30
Debtors
144,459 GBP2023-11-30
345,352 GBP2022-11-30
Cash at bank and in hand
243,508 GBP2023-11-30
271,262 GBP2022-11-30
Current Assets
450,648 GBP2023-11-30
680,913 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-209,432 GBP2023-11-30
-502,769 GBP2022-11-30
Net Current Assets/Liabilities
241,216 GBP2023-11-30
178,144 GBP2022-11-30
Total Assets Less Current Liabilities
674,252 GBP2023-11-30
608,647 GBP2022-11-30
Net Assets/Liabilities
672,045 GBP2023-11-30
608,647 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
671,945 GBP2023-11-30
608,547 GBP2022-11-30
Equity
672,045 GBP2023-11-30
608,647 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
466,500 GBP2023-11-30
466,500 GBP2022-11-30
Furniture and fittings
49,642 GBP2023-11-30
49,642 GBP2022-11-30
Motor vehicles
36,292 GBP2023-11-30
38,995 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
631,177 GBP2023-11-30
633,880 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-19,498 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-19,498 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
48,982 GBP2023-11-30
39,652 GBP2022-11-30
Furniture and fittings
48,860 GBP2023-11-30
48,664 GBP2022-11-30
Motor vehicles
23,695 GBP2023-11-30
38,992 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,141 GBP2023-11-30
203,377 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,330 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
196 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
4,199 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,260 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-19,496 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,496 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
417,518 GBP2023-11-30
426,848 GBP2022-11-30
Furniture and fittings
782 GBP2023-11-30
978 GBP2022-11-30
Motor vehicles
12,597 GBP2023-11-30
3 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
89,701 GBP2023-11-30
255,922 GBP2022-11-30
Other Debtors
Amounts falling due within one year
54,758 GBP2023-11-30
74,438 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
144,459 GBP2023-11-30
345,352 GBP2022-11-30
Trade Creditors/Trade Payables
Current
74,554 GBP2023-11-30
141,396 GBP2022-11-30
Other Taxation & Social Security Payable
Current
28,869 GBP2023-11-30
65,794 GBP2022-11-30
Other Creditors
Current
106,009 GBP2023-11-30
295,579 GBP2022-11-30
Creditors
Current
209,432 GBP2023-11-30
502,769 GBP2022-11-30