Property, Plant & Equipment
88,385 GBP2023-11-30
92,026 GBP2022-11-30
Total Inventories
53,219 GBP2023-11-30
56,483 GBP2022-11-30
Debtors
131,312 GBP2023-11-30
140,062 GBP2022-11-30
Cash at bank and in hand
39,182 GBP2023-11-30
38,392 GBP2022-11-30
Current Assets
223,713 GBP2023-11-30
234,937 GBP2022-11-30
Creditors
Current
136,880 GBP2023-11-30
151,508 GBP2022-11-30
Net Current Assets/Liabilities
86,833 GBP2023-11-30
83,429 GBP2022-11-30
Total Assets Less Current Liabilities
175,218 GBP2023-11-30
175,455 GBP2022-11-30
Net Assets/Liabilities
170,791 GBP2023-11-30
170,548 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
170,691 GBP2023-11-30
170,448 GBP2022-11-30
Equity
170,791 GBP2023-11-30
170,548 GBP2022-11-30
Average Number of Employees
112022-12-01 ~ 2023-11-30
132021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
130,582 GBP2023-11-30
130,582 GBP2022-11-30
Furniture and fittings
34,125 GBP2023-11-30
32,039 GBP2022-11-30
Motor vehicles
3,000 GBP2023-11-30
3,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
167,707 GBP2023-11-30
165,621 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,294 GBP2023-11-30
48,683 GBP2022-11-30
Furniture and fittings
26,715 GBP2023-11-30
24,162 GBP2022-11-30
Motor vehicles
1,313 GBP2023-11-30
750 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,322 GBP2023-11-30
73,595 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,611 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
2,553 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
563 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,727 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
79,288 GBP2023-11-30
81,899 GBP2022-11-30
Furniture and fittings
7,410 GBP2023-11-30
7,877 GBP2022-11-30
Motor vehicles
1,687 GBP2023-11-30
2,250 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
106,947 GBP2023-11-30
Amounts falling due within one year, Current
100,506 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
24,365 GBP2023-11-30
Amounts falling due within one year, Current
39,556 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
131,312 GBP2023-11-30
Amounts falling due within one year, Current
140,062 GBP2022-11-30
Trade Creditors/Trade Payables
Current
126,771 GBP2023-11-30
130,378 GBP2022-11-30
Other Taxation & Social Security Payable
Current
3,187 GBP2023-11-30
13,691 GBP2022-11-30
Other Creditors
Current
6,922 GBP2023-11-30
7,439 GBP2022-11-30