Property, Plant & Equipment
6,541 GBP2023-11-30
7,626 GBP2022-11-30
Debtors
14,184 GBP2023-11-30
37,135 GBP2022-11-30
Cash at bank and in hand
23,638 GBP2023-11-30
6,342 GBP2022-11-30
Current Assets
44,348 GBP2023-11-30
46,873 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-25,705 GBP2023-11-30
-22,779 GBP2022-11-30
Net Current Assets/Liabilities
18,643 GBP2023-11-30
24,094 GBP2022-11-30
Total Assets Less Current Liabilities
25,184 GBP2023-11-30
31,720 GBP2022-11-30
Net Assets/Liabilities
24,317 GBP2023-11-30
30,646 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
24,217 GBP2023-11-30
30,546 GBP2022-11-30
Equity
24,317 GBP2023-11-30
30,646 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,429 GBP2023-11-30
8,429 GBP2022-11-30
Other
33,843 GBP2023-11-30
33,394 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
42,272 GBP2023-11-30
41,823 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
-948 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-948 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,473 GBP2023-11-30
6,150 GBP2022-11-30
Other
29,258 GBP2023-11-30
28,047 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,731 GBP2023-11-30
34,197 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
323 GBP2022-12-01 ~ 2023-11-30
Other
1,775 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,098 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
-564 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-564 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
1,956 GBP2023-11-30
2,279 GBP2022-11-30
Other
4,585 GBP2023-11-30
5,347 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
12,279 GBP2023-11-30
35,486 GBP2022-11-30
Other Debtors
Amounts falling due within one year
1,905 GBP2023-11-30
1,649 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
14,184 GBP2023-11-30
37,135 GBP2022-11-30
Corporation Tax Payable
Current
6,022 GBP2023-11-30
10,805 GBP2022-11-30
Other Taxation & Social Security Payable
Current
4,999 GBP2023-11-30
8,897 GBP2022-11-30
Other Creditors
Current
14,684 GBP2023-11-30
3,077 GBP2022-11-30
Creditors
Current
25,705 GBP2023-11-30
22,779 GBP2022-11-30