Property, Plant & Equipment
439,805 GBP2024-11-30
466,222 GBP2023-11-30
Debtors
171,630 GBP2024-11-30
139,003 GBP2023-11-30
Cash at bank and in hand
228,983 GBP2024-11-30
222,062 GBP2023-11-30
Current Assets
429,779 GBP2024-11-30
407,843 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-386,499 GBP2023-11-30
Net Current Assets/Liabilities
12,932 GBP2024-11-30
21,344 GBP2023-11-30
Total Assets Less Current Liabilities
452,737 GBP2024-11-30
487,566 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-163,946 GBP2024-11-30
Net Assets/Liabilities
275,395 GBP2024-11-30
281,519 GBP2023-11-30
Equity
Called up share capital
86,500 GBP2024-11-30
86,500 GBP2023-11-30
Retained earnings (accumulated losses)
188,895 GBP2024-11-30
195,019 GBP2023-11-30
Equity
275,395 GBP2024-11-30
281,519 GBP2023-11-30
Average Number of Employees
162023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
572,851 GBP2023-11-30
Other
158,883 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
731,734 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
188,560 GBP2024-11-30
171,940 GBP2023-11-30
Other
103,369 GBP2024-11-30
93,572 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,929 GBP2024-11-30
265,512 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,620 GBP2023-12-01 ~ 2024-11-30
Other
9,797 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,417 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
384,291 GBP2024-11-30
400,911 GBP2023-11-30
Other
55,514 GBP2024-11-30
65,311 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
164,000 GBP2024-11-30
131,811 GBP2023-11-30
Other Debtors
Amounts falling due within one year
7,630 GBP2024-11-30
7,192 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
171,630 GBP2024-11-30
Current, Amounts falling due within one year
139,003 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
25,993 GBP2024-11-30
24,881 GBP2023-11-30
Trade Creditors/Trade Payables
Current
180,504 GBP2024-11-30
181,187 GBP2023-11-30
Corporation Tax Payable
Current
52,905 GBP2024-11-30
39,232 GBP2023-11-30
Other Taxation & Social Security Payable
Current
57,214 GBP2024-11-30
55,007 GBP2023-11-30
Other Creditors
Current
100,231 GBP2024-11-30
86,192 GBP2023-11-30
Creditors
Current
416,847 GBP2024-11-30
386,499 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
163,946 GBP2024-11-30
190,006 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-11-30
697 GBP2023-11-30