Property, Plant & Equipment
220,156 GBP2023-11-30
222,091 GBP2022-11-30
Total Inventories
3,431 GBP2023-11-30
3,351 GBP2022-11-30
Debtors
Current
189,995 GBP2023-11-30
201,648 GBP2022-11-30
Cash at bank and in hand
4,166 GBP2023-11-30
5,593 GBP2022-11-30
Current Assets
197,592 GBP2023-11-30
210,592 GBP2022-11-30
Net Current Assets/Liabilities
148,374 GBP2023-11-30
161,089 GBP2022-11-30
Total Assets Less Current Liabilities
368,530 GBP2023-11-30
383,180 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-13,200 GBP2023-11-30
-22,000 GBP2022-11-30
Net Assets/Liabilities
355,330 GBP2023-11-30
361,180 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation Expense
1,934 GBP2022-12-01 ~ 2023-11-30
1,987 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
265,121 GBP2023-11-30
265,121 GBP2022-11-30
Tools/Equipment for furniture and fittings
92,507 GBP2023-11-30
92,507 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
357,628 GBP2023-11-30
357,628 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,810 GBP2023-11-30
44,086 GBP2022-11-30
Tools/Equipment for furniture and fittings
91,662 GBP2023-11-30
91,451 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,472 GBP2023-11-30
135,537 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,724 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
211 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,935 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
219,311 GBP2023-11-30
221,035 GBP2022-11-30
Tools/Equipment for furniture and fittings
845 GBP2023-11-30
1,056 GBP2022-11-30
Trade Debtors/Trade Receivables
149,995 GBP2023-11-30
194,995 GBP2022-11-30
Other Debtors
40,000 GBP2023-11-30
6,653 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
12,782 GBP2023-11-30
13,186 GBP2022-11-30
Trade Creditors/Trade Payables
8,097 GBP2023-11-30
4,618 GBP2022-11-30
Taxation/Social Security Payable
11,039 GBP2023-11-30
15,977 GBP2022-11-30
Other Creditors
17,300 GBP2023-11-30
15,722 GBP2022-11-30
Total Borrowings
Non-current, Amounts falling due after one year
13,200 GBP2023-11-30
22,000 GBP2022-11-30