Property, Plant & Equipment
156,910 GBP2023-11-30
141,711 GBP2022-11-30
Fixed Assets - Investments
3,390 GBP2023-11-30
3,643 GBP2022-11-30
Fixed Assets
160,300 GBP2023-11-30
145,354 GBP2022-11-30
Debtors
228,338 GBP2023-11-30
201,465 GBP2022-11-30
Cash at bank and in hand
332,857 GBP2023-11-30
379,352 GBP2022-11-30
Current Assets
564,695 GBP2023-11-30
584,317 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-444,736 GBP2023-11-30
-367,965 GBP2022-11-30
Net Current Assets/Liabilities
119,959 GBP2023-11-30
216,352 GBP2022-11-30
Total Assets Less Current Liabilities
280,259 GBP2023-11-30
361,706 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-47,779 GBP2023-11-30
-70,488 GBP2022-11-30
Net Assets/Liabilities
203,330 GBP2023-11-30
264,838 GBP2022-11-30
Equity
Called up share capital
30,002 GBP2023-11-30
30,002 GBP2022-11-30
Retained earnings (accumulated losses)
173,328 GBP2023-11-30
234,836 GBP2022-11-30
Equity
203,330 GBP2023-11-30
264,838 GBP2022-11-30
Average Number of Employees
232022-12-01 ~ 2023-11-30
212021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
33,750 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,750 GBP2022-11-30
Intangible Assets
Net goodwill
0 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
59,037 GBP2023-11-30
34,679 GBP2022-11-30
Other
566,359 GBP2023-11-30
556,173 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
625,396 GBP2023-11-30
590,852 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,185 GBP2023-11-30
34,000 GBP2022-11-30
Other
430,301 GBP2023-11-30
415,141 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,486 GBP2023-11-30
449,141 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,185 GBP2022-12-01 ~ 2023-11-30
Other
15,160 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,345 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
20,852 GBP2023-11-30
679 GBP2022-11-30
Other
136,058 GBP2023-11-30
141,032 GBP2022-11-30
Other Investments Other Than Loans
3,390 GBP2023-11-30
3,643 GBP2022-11-30
Amounts Owed By Related Parties
181,802 GBP2023-11-30
Current
181,802 GBP2022-11-30
Other Debtors
Amounts falling due within one year
46,536 GBP2023-11-30
19,663 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
228,338 GBP2023-11-30
201,465 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
26,443 GBP2023-11-30
25,578 GBP2022-11-30
Trade Creditors/Trade Payables
Current
109,480 GBP2023-11-30
73,768 GBP2022-11-30
Corporation Tax Payable
Current
54,606 GBP2023-11-30
37,504 GBP2022-11-30
Other Taxation & Social Security Payable
Current
106,262 GBP2023-11-30
89,915 GBP2022-11-30
Other Creditors
Current
147,945 GBP2023-11-30
141,200 GBP2022-11-30
Creditors
Current
444,736 GBP2023-11-30
367,965 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
47,779 GBP2023-11-30
70,488 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
177,333 GBP2023-11-30
310,333 GBP2022-11-30