Property, Plant & Equipment
447,512 GBP2023-11-30
376,128 GBP2022-11-30
Total Inventories
8,471 GBP2023-11-30
8,931 GBP2022-11-30
Debtors
224,969 GBP2023-11-30
266,039 GBP2022-11-30
Cash at bank and in hand
3,554 GBP2023-11-30
11,899 GBP2022-11-30
Current Assets
236,994 GBP2023-11-30
286,869 GBP2022-11-30
Net Current Assets/Liabilities
-120,531 GBP2023-11-30
-95,249 GBP2022-11-30
Total Assets Less Current Liabilities
326,981 GBP2023-11-30
280,879 GBP2022-11-30
Net Assets/Liabilities
281,739 GBP2023-11-30
253,141 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
281,639 GBP2023-11-30
253,041 GBP2022-11-30
Equity
281,739 GBP2023-11-30
253,141 GBP2022-11-30
Average Number of Employees
332022-12-01 ~ 2023-11-30
362021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
621,672 GBP2023-11-30
620,742 GBP2022-11-30
Other
59,743 GBP2023-11-30
53,452 GBP2022-11-30
Motor vehicles
57,500 GBP2023-11-30
57,500 GBP2022-11-30
Tools/Equipment for furniture and fittings
566,307 GBP2023-11-30
400,377 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,305,222 GBP2023-11-30
1,132,071 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
471,967 GBP2023-11-30
454,168 GBP2022-11-30
Other
50,263 GBP2023-11-30
44,778 GBP2022-11-30
Motor vehicles
47,007 GBP2023-11-30
41,751 GBP2022-11-30
Tools/Equipment for furniture and fittings
288,473 GBP2023-11-30
215,246 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
857,710 GBP2023-11-30
755,943 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,799 GBP2022-12-01 ~ 2023-11-30
Other
5,485 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
5,256 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
73,227 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,767 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
149,705 GBP2023-11-30
166,574 GBP2022-11-30
Other
9,480 GBP2023-11-30
8,674 GBP2022-11-30
Motor vehicles
10,493 GBP2023-11-30
15,749 GBP2022-11-30
Tools/Equipment for furniture and fittings
277,834 GBP2023-11-30
185,131 GBP2022-11-30
Trade Debtors/Trade Receivables
260 GBP2023-11-30
2,183 GBP2022-11-30
Other Debtors
224,709 GBP2023-11-30
263,856 GBP2022-11-30
Debtors
Current
224,969 GBP2023-11-30
266,039 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
127,093 GBP2023-11-30
113,434 GBP2022-11-30
Trade Creditors/Trade Payables
60,109 GBP2023-11-30
115,480 GBP2022-11-30
Taxation/Social Security Payable
67,688 GBP2023-11-30
43,841 GBP2022-11-30
Other Creditors
102,635 GBP2023-11-30
109,363 GBP2022-11-30
Bank Borrowings
Current
77,236 GBP2022-11-30
Bank Overdrafts
Current
6,814 GBP2023-11-30
17,918 GBP2022-11-30
Other Remaining Borrowings
Current
120,279 GBP2023-11-30
18,280 GBP2022-11-30
Total Borrowings
Current
127,093 GBP2023-11-30
113,434 GBP2022-11-30