Property, Plant & Equipment
61,440 GBP2024-11-30
63,202 GBP2023-11-30
Debtors
7,722 GBP2024-11-30
3,898 GBP2023-11-30
Cash at bank and in hand
2,548 GBP2024-11-30
2,112 GBP2023-11-30
Current Assets
176,064 GBP2024-11-30
157,394 GBP2023-11-30
Creditors
Amounts falling due within one year
-173,248 GBP2024-11-30
-168,302 GBP2023-11-30
Net Current Assets/Liabilities
2,816 GBP2024-11-30
-10,908 GBP2023-11-30
Total Assets Less Current Liabilities
64,256 GBP2024-11-30
52,294 GBP2023-11-30
Creditors
Amounts falling due after one year
-26,406 GBP2024-11-30
-19,167 GBP2023-11-30
Net Assets/Liabilities
37,850 GBP2024-11-30
33,127 GBP2023-11-30
Equity
Called up share capital
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Share premium
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
31,850 GBP2024-11-30
27,127 GBP2023-11-30
Equity
37,850 GBP2024-11-30
33,127 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,630 GBP2024-11-30
2,630 GBP2023-11-30
Other
115,470 GBP2024-11-30
103,209 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
118,100 GBP2024-11-30
105,839 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
-5,819 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-5,819 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,578 GBP2024-11-30
1,315 GBP2023-11-30
Other
55,082 GBP2024-11-30
41,322 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,660 GBP2024-11-30
42,637 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
263 GBP2023-12-01 ~ 2024-11-30
Other
15,251 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,514 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
-1,491 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,491 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,052 GBP2024-11-30
1,315 GBP2023-11-30
Other
60,388 GBP2024-11-30
61,887 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
3,685 GBP2024-11-30
598 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
4,037 GBP2024-11-30
Current, Amounts falling due within one year
3,300 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
7,722 GBP2024-11-30
Current, Amounts falling due within one year
3,898 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
21,551 GBP2024-11-30
11,338 GBP2023-11-30
Trade Creditors/Trade Payables
Current
110,534 GBP2024-11-30
116,703 GBP2023-11-30
Other Taxation & Social Security Payable
Current
24,104 GBP2024-11-30
31,268 GBP2023-11-30
Other Creditors
Current
17,059 GBP2024-11-30
8,993 GBP2023-11-30
Creditors
Current
173,248 GBP2024-11-30
168,302 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
26,406 GBP2024-11-30
19,167 GBP2023-11-30
Bank Overdrafts
7,984 GBP2024-11-30
1,338 GBP2023-11-30