Property, Plant & Equipment
276,258 GBP2024-11-30
343,624 GBP2023-11-30
Debtors
43,357 GBP2024-11-30
31,552 GBP2023-11-30
Cash at bank and in hand
7,142 GBP2024-11-30
8,455 GBP2023-11-30
Current Assets
140,863 GBP2024-11-30
157,714 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-180,739 GBP2024-11-30
Net Current Assets/Liabilities
-39,876 GBP2024-11-30
-54,169 GBP2023-11-30
Total Assets Less Current Liabilities
236,382 GBP2024-11-30
289,455 GBP2023-11-30
Net Assets/Liabilities
229,877 GBP2024-11-30
267,834 GBP2023-11-30
Equity
Called up share capital
2,000 GBP2024-11-30
2,000 GBP2023-11-30
Share premium
23,000 GBP2024-11-30
23,000 GBP2023-11-30
Retained earnings (accumulated losses)
204,877 GBP2024-11-30
242,834 GBP2023-11-30
Equity
229,877 GBP2024-11-30
267,834 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
85,795 GBP2023-11-30
Other
513,013 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
598,808 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,566 GBP2024-11-30
28,487 GBP2023-11-30
Other
283,984 GBP2024-11-30
226,697 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,550 GBP2024-11-30
255,184 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,079 GBP2023-12-01 ~ 2024-11-30
Other
57,287 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,366 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
47,229 GBP2024-11-30
57,308 GBP2023-11-30
Other
229,029 GBP2024-11-30
286,316 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
42,107 GBP2024-11-30
30,302 GBP2023-11-30
Prepayments/Accrued Income
Current
1,250 GBP2024-11-30
1,250 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
43,357 GBP2024-11-30
Amounts falling due within one year, Current
31,552 GBP2023-11-30
Other Remaining Borrowings
Current
35,000 GBP2024-11-30
35,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
32,785 GBP2024-11-30
49,912 GBP2023-11-30
Other Taxation & Social Security Payable
Current
20,457 GBP2024-11-30
16,128 GBP2023-11-30
Other Creditors
Current
89,197 GBP2024-11-30
96,743 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
3,300 GBP2024-11-30
14,100 GBP2023-11-30
Creditors
Current
180,739 GBP2024-11-30
211,883 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,750 GBP2024-11-30
38,750 GBP2023-11-30