Property, Plant & Equipment
685,412 GBP2023-11-30
708,146 GBP2022-11-30
Fixed Assets - Investments
2,672 GBP2023-11-30
2,672 GBP2022-11-30
Fixed Assets
688,084 GBP2023-11-30
710,818 GBP2022-11-30
Debtors
1,296,687 GBP2023-11-30
1,352,236 GBP2022-11-30
Cash at bank and in hand
85,190 GBP2023-11-30
90,389 GBP2022-11-30
Current Assets
1,912,503 GBP2023-11-30
1,756,542 GBP2022-11-30
Net Current Assets/Liabilities
228,017 GBP2023-11-30
315,124 GBP2022-11-30
Total Assets Less Current Liabilities
916,101 GBP2023-11-30
1,025,942 GBP2022-11-30
Net Assets/Liabilities
622,727 GBP2023-11-30
686,576 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
622,627 GBP2023-11-30
686,476 GBP2022-11-30
Equity
622,727 GBP2023-11-30
686,576 GBP2022-11-30
Average Number of Employees
442022-12-01 ~ 2023-11-30
432021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
323,650 GBP2023-11-30
323,650 GBP2022-11-30
Other
661,514 GBP2023-11-30
687,407 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
985,164 GBP2023-11-30
1,011,057 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
-143,580 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-143,580 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-11-30
0 GBP2022-11-30
Other
299,752 GBP2023-11-30
302,911 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,752 GBP2023-11-30
302,911 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
106,142 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,142 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
-109,301 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-109,301 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
323,650 GBP2023-11-30
323,650 GBP2022-11-30
Other
361,762 GBP2023-11-30
384,496 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
1,106,343 GBP2023-11-30
1,186,384 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
20,835 GBP2023-11-30
0 GBP2022-11-30
Other Debtors
Current
93,653 GBP2023-11-30
124,676 GBP2022-11-30
Prepayments/Accrued Income
Current
75,856 GBP2023-11-30
41,176 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,296,687 GBP2023-11-30
1,352,236 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
526,365 GBP2023-11-30
480,755 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
78,888 GBP2023-11-30
79,875 GBP2022-11-30
Other Remaining Borrowings
Current
5,416 GBP2023-11-30
504 GBP2022-11-30
Trade Creditors/Trade Payables
Current
696,733 GBP2023-11-30
530,359 GBP2022-11-30
Corporation Tax Payable
Current
35 GBP2023-11-30
0 GBP2022-11-30
Other Taxation & Social Security Payable
Current
261,627 GBP2023-11-30
217,373 GBP2022-11-30
Other Creditors
Current
19,584 GBP2023-11-30
77,819 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
95,838 GBP2023-11-30
54,733 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
60,682 GBP2023-11-30
127,096 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
147,148 GBP2023-11-30
144,727 GBP2022-11-30