Property, Plant & Equipment
213,464 GBP2023-11-30
83,045 GBP2022-11-30
Debtors
136,506 GBP2023-11-30
121,064 GBP2022-11-30
Cash at bank and in hand
2,339,727 GBP2023-11-30
2,681,528 GBP2022-11-30
Current Assets
2,651,233 GBP2023-11-30
2,952,592 GBP2022-11-30
Net Current Assets/Liabilities
1,357,791 GBP2023-11-30
1,418,623 GBP2022-11-30
Total Assets Less Current Liabilities
1,571,255 GBP2023-11-30
1,501,668 GBP2022-11-30
Net Assets/Liabilities
1,525,987 GBP2023-11-30
1,481,417 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
1,524,987 GBP2023-11-30
1,480,417 GBP2022-11-30
Equity
1,525,987 GBP2023-11-30
1,481,417 GBP2022-11-30
Average Number of Employees
662022-12-01 ~ 2023-11-30
582021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
113,417 GBP2022-11-30
Plant and equipment
108,213 GBP2023-11-30
108,213 GBP2022-11-30
Furniture and fittings
263,265 GBP2023-11-30
535,129 GBP2022-11-30
Motor vehicles
46,661 GBP2023-11-30
46,661 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
566,232 GBP2023-11-30
803,420 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-415,538 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-415,538 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
113,412 GBP2022-11-30
Plant and equipment
90,043 GBP2023-11-30
82,013 GBP2022-11-30
Furniture and fittings
108,103 GBP2023-11-30
493,460 GBP2022-11-30
Motor vehicles
39,765 GBP2023-11-30
31,490 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,768 GBP2023-11-30
720,375 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,445 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
8,030 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
30,164 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
8,275 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,914 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-415,521 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-415,521 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
18,170 GBP2023-11-30
26,200 GBP2022-11-30
Furniture and fittings
155,162 GBP2023-11-30
41,669 GBP2022-11-30
Motor vehicles
6,896 GBP2023-11-30
15,171 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
59,614 GBP2023-11-30
43,383 GBP2022-11-30
Other Debtors
Current
16,043 GBP2023-11-30
3,950 GBP2022-11-30
Prepayments/Accrued Income
Current
60,849 GBP2023-11-30
73,731 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
136,506 GBP2023-11-30
121,064 GBP2022-11-30
Trade Creditors/Trade Payables
Current
624,726 GBP2023-11-30
522,416 GBP2022-11-30
Corporation Tax Payable
Current
24,766 GBP2023-11-30
124,136 GBP2022-11-30
Other Taxation & Social Security Payable
Current
126,188 GBP2023-11-30
130,240 GBP2022-11-30
Other Creditors
Current
374,534 GBP2023-11-30
559,304 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
143,228 GBP2023-11-30
197,873 GBP2022-11-30
Creditors
Current
1,293,442 GBP2023-11-30
1,533,969 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,237,282 GBP2023-11-30
1,485,282 GBP2022-11-30