Property, Plant & Equipment
343,624 GBP2023-11-30
386,477 GBP2022-11-30
Debtors
31,552 GBP2023-11-30
11,099 GBP2022-11-30
Cash at bank and in hand
8,455 GBP2023-11-30
16,861 GBP2022-11-30
Current Assets
157,714 GBP2023-11-30
130,647 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-211,883 GBP2023-11-30
-149,584 GBP2022-11-30
Net Current Assets/Liabilities
-54,169 GBP2023-11-30
-18,937 GBP2022-11-30
Total Assets Less Current Liabilities
289,455 GBP2023-11-30
367,540 GBP2022-11-30
Net Assets/Liabilities
267,834 GBP2023-11-30
324,128 GBP2022-11-30
Equity
Called up share capital
2,000 GBP2023-11-30
2,000 GBP2022-11-30
Share premium
23,000 GBP2023-11-30
23,000 GBP2022-11-30
Retained earnings (accumulated losses)
242,834 GBP2023-11-30
299,128 GBP2022-11-30
Equity
267,834 GBP2023-11-30
324,128 GBP2022-11-30
Average Number of Employees
132022-12-01 ~ 2023-11-30
132021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
85,795 GBP2023-11-30
85,795 GBP2022-11-30
Other
513,013 GBP2023-11-30
476,327 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
598,808 GBP2023-11-30
562,122 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,487 GBP2023-11-30
18,408 GBP2022-11-30
Other
226,697 GBP2023-11-30
157,237 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,184 GBP2023-11-30
175,645 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,079 GBP2022-12-01 ~ 2023-11-30
Other
69,460 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,539 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
57,308 GBP2023-11-30
67,387 GBP2022-11-30
Other
286,316 GBP2023-11-30
319,090 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
30,302 GBP2023-11-30
9,849 GBP2022-11-30
Prepayments/Accrued Income
Current
1,250 GBP2023-11-30
1,250 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
31,552 GBP2023-11-30
11,099 GBP2022-11-30
Other Remaining Borrowings
Current
35,000 GBP2023-11-30
35,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
49,912 GBP2023-11-30
45,131 GBP2022-11-30
Other Taxation & Social Security Payable
Current
16,128 GBP2023-11-30
4,431 GBP2022-11-30
Other Creditors
Current
96,743 GBP2023-11-30
39,024 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
14,100 GBP2023-11-30
25,998 GBP2022-11-30
Creditors
Current
211,883 GBP2023-11-30
149,584 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,750 GBP2023-11-30
53,750 GBP2022-11-30