Property, Plant & Equipment
371,387 GBP2024-11-29
381,046 GBP2023-11-29
Fixed Assets - Investments
36,000 GBP2024-11-29
125,821 GBP2023-11-29
Fixed Assets
407,387 GBP2024-11-29
506,867 GBP2023-11-29
Debtors
269,406 GBP2024-11-29
275,714 GBP2023-11-29
Cash at bank and in hand
262,964 GBP2024-11-29
248,274 GBP2023-11-29
Current Assets
1,502,817 GBP2024-11-29
1,580,801 GBP2023-11-29
Creditors
Current, Amounts falling due within one year
-337,657 GBP2024-11-29
Net Current Assets/Liabilities
1,165,160 GBP2024-11-29
1,161,075 GBP2023-11-29
Total Assets Less Current Liabilities
1,572,547 GBP2024-11-29
1,667,942 GBP2023-11-29
Creditors
Non-current, Amounts falling due after one year
-12,528 GBP2024-11-29
-25,328 GBP2023-11-29
Net Assets/Liabilities
1,560,019 GBP2024-11-29
1,640,816 GBP2023-11-29
Equity
Called up share capital
4,600 GBP2024-11-29
4,600 GBP2023-11-29
Capital redemption reserve
500 GBP2024-11-29
500 GBP2023-11-29
Retained earnings (accumulated losses)
1,554,919 GBP2024-11-29
1,635,716 GBP2023-11-29
Equity
1,560,019 GBP2024-11-29
1,640,816 GBP2023-11-29
Average Number of Employees
92023-11-30 ~ 2024-11-29
92022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Gross Cost
Land and buildings
438,233 GBP2024-11-29
438,233 GBP2023-11-29
Other
184,013 GBP2024-11-29
183,139 GBP2023-11-29
Property, Plant & Equipment - Gross Cost
622,246 GBP2024-11-29
621,372 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,954 GBP2024-11-29
64,189 GBP2023-11-29
Other
177,905 GBP2024-11-29
176,137 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,859 GBP2024-11-29
240,326 GBP2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,765 GBP2023-11-30 ~ 2024-11-29
Other
1,768 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,533 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment
Land and buildings
365,279 GBP2024-11-29
374,044 GBP2023-11-29
Other
6,108 GBP2024-11-29
7,002 GBP2023-11-29
Other Investments Other Than Loans
36,000 GBP2024-11-29
125,821 GBP2023-11-29
Trade Debtors/Trade Receivables
Current
209,810 GBP2024-11-29
235,476 GBP2023-11-29
Amount of corporation tax that is recoverable
Current
0 GBP2024-11-29
5,903 GBP2023-11-29
Other Debtors
Amounts falling due within one year
59,596 GBP2024-11-29
34,335 GBP2023-11-29
Debtors
Current, Amounts falling due within one year
269,406 GBP2024-11-29
Amounts falling due within one year, Current
275,714 GBP2023-11-29
Bank Borrowings/Overdrafts
Current
13,265 GBP2024-11-29
13,014 GBP2023-11-29
Trade Creditors/Trade Payables
Current
205,873 GBP2024-11-29
172,519 GBP2023-11-29
Corporation Tax Payable
Current
4,188 GBP2024-11-29
0 GBP2023-11-29
Other Taxation & Social Security Payable
Current
99,601 GBP2024-11-29
118,749 GBP2023-11-29
Other Creditors
Current
14,730 GBP2024-11-29
115,444 GBP2023-11-29
Creditors
Current
337,657 GBP2024-11-29
419,726 GBP2023-11-29
Bank Borrowings/Overdrafts
Non-current
12,528 GBP2024-11-29
25,328 GBP2023-11-29
Equity
Called up share capital
4,600 GBP2024-11-29
4,600 GBP2023-11-29