Property, Plant & Equipment
635,610 GBP2023-11-30
644,947 GBP2022-11-30
Fixed Assets
635,610 GBP2023-11-30
644,947 GBP2022-11-30
Debtors
55,825 GBP2023-11-30
57,075 GBP2022-11-30
Cash at bank and in hand
200,626 GBP2023-11-30
368,212 GBP2022-11-30
Current Assets
256,451 GBP2023-11-30
425,287 GBP2022-11-30
Creditors
-150,229 GBP2023-11-30
-214,229 GBP2022-11-30
Net Current Assets/Liabilities
106,222 GBP2023-11-30
211,058 GBP2022-11-30
Total Assets Less Current Liabilities
741,832 GBP2023-11-30
856,005 GBP2022-11-30
Creditors
Non-current
-331,102 GBP2023-11-30
-377,102 GBP2022-11-30
Net Assets/Liabilities
403,427 GBP2023-11-30
471,600 GBP2022-11-30
Equity
Called up share capital
50 GBP2023-11-30
50 GBP2022-11-30
Capital redemption reserve
50 GBP2023-11-30
50 GBP2022-11-30
Retained earnings (accumulated losses)
403,327 GBP2023-11-30
471,500 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
142021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
593,077 GBP2023-11-30
593,077 GBP2022-11-30
Plant and equipment
4,322 GBP2023-11-30
4,322 GBP2022-11-30
Motor vehicles
54,321 GBP2023-11-30
54,321 GBP2022-11-30
Furniture and fittings
32,413 GBP2023-11-30
32,413 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,397 GBP2023-11-30
3,194 GBP2022-11-30
Motor vehicles
42,570 GBP2023-11-30
39,990 GBP2022-11-30
Furniture and fittings
18,173 GBP2023-11-30
15,047 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
203 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
2,580 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
3,126 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
593,077 GBP2023-11-30
593,077 GBP2022-11-30
Plant and equipment
925 GBP2023-11-30
1,128 GBP2022-11-30
Motor vehicles
11,751 GBP2023-11-30
14,331 GBP2022-11-30
Furniture and fittings
14,240 GBP2023-11-30
17,366 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Computers
69,713 GBP2023-11-30
69,713 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
753,846 GBP2023-11-30
753,846 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
54,096 GBP2023-11-30
50,668 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,236 GBP2023-11-30
108,899 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,428 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,337 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Computers
15,617 GBP2023-11-30
19,045 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
55,825 GBP2023-11-30
57,075 GBP2022-11-30
Trade Creditors/Trade Payables
Current
20,511 GBP2023-11-30
45,511 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
51,075 GBP2023-11-30
51,075 GBP2022-11-30
Other Taxation & Social Security Payable
Current
3,401 GBP2023-11-30
12,401 GBP2022-11-30
Amount of value-added tax that is payable
Current
61,857 GBP2023-11-30
91,857 GBP2022-11-30
Other Creditors
Current
13,385 GBP2023-11-30
13,385 GBP2022-11-30
Creditors
Current
150,229 GBP2023-11-30
214,229 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
331,102 GBP2023-11-30
377,102 GBP2022-11-30