Property, Plant & Equipment
104,688 GBP2023-11-30
108,644 GBP2022-11-30
Debtors
415,325 GBP2023-11-30
378,370 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-484,389 GBP2023-11-30
-410,929 GBP2022-11-30
Net Current Assets/Liabilities
-69,064 GBP2023-11-30
-32,559 GBP2022-11-30
Total Assets Less Current Liabilities
35,624 GBP2023-11-30
76,085 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-13,646 GBP2023-11-30
-27,509 GBP2022-11-30
Net Assets/Liabilities
21,978 GBP2023-11-30
45,615 GBP2022-11-30
Equity
Called up share capital
104 GBP2023-11-30
104 GBP2022-11-30
Retained earnings (accumulated losses)
21,874 GBP2023-11-30
45,511 GBP2022-11-30
Equity
21,978 GBP2023-11-30
45,615 GBP2022-11-30
Average Number of Employees
142022-12-01 ~ 2023-11-30
132021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2022-11-30
Intangible Assets
Net goodwill
0 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
110,000 GBP2022-11-30
Other
67,032 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
177,032 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,400 GBP2023-11-30
13,200 GBP2022-11-30
Other
56,944 GBP2023-11-30
55,188 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,344 GBP2023-11-30
68,388 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,200 GBP2022-12-01 ~ 2023-11-30
Other
1,756 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,956 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
94,600 GBP2023-11-30
96,800 GBP2022-11-30
Other
10,088 GBP2023-11-30
11,844 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
408,323 GBP2023-11-30
316,984 GBP2022-11-30
Other Debtors
Amounts falling due within one year
7,002 GBP2023-11-30
61,386 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
415,325 GBP2023-11-30
378,370 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
52,851 GBP2023-11-30
35,736 GBP2022-11-30
Trade Creditors/Trade Payables
Current
2,539 GBP2023-11-30
6,703 GBP2022-11-30
Amounts owed to group undertakings
Current
26,791 GBP2023-11-30
27,728 GBP2022-11-30
Other Taxation & Social Security Payable
Current
55,482 GBP2023-11-30
42,626 GBP2022-11-30
Other Creditors
Current
346,726 GBP2023-11-30
298,136 GBP2022-11-30
Creditors
Current
484,389 GBP2023-11-30
410,929 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
13,646 GBP2023-11-30
27,509 GBP2022-11-30
Equity
Called up share capital
104 GBP2023-11-30
104 GBP2022-11-30