Intangible Assets
1 GBP2023-11-30
1 GBP2022-11-30
Property, Plant & Equipment
109,195 GBP2023-11-30
115,328 GBP2022-11-30
Fixed Assets
109,196 GBP2023-11-30
115,329 GBP2022-11-30
Total Inventories
3,000 GBP2023-11-30
3,000 GBP2022-11-30
Debtors
225,668 GBP2023-11-30
264,014 GBP2022-11-30
Cash at bank and in hand
31,108 GBP2023-11-30
38,034 GBP2022-11-30
Current Assets
259,776 GBP2023-11-30
305,048 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-77,640 GBP2023-11-30
-115,661 GBP2022-11-30
Net Current Assets/Liabilities
182,136 GBP2023-11-30
189,387 GBP2022-11-30
Total Assets Less Current Liabilities
291,332 GBP2023-11-30
304,716 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-69,987 GBP2023-11-30
-82,324 GBP2022-11-30
Net Assets/Liabilities
221,345 GBP2023-11-30
222,392 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
221,343 GBP2023-11-30
222,390 GBP2022-11-30
Equity
221,345 GBP2023-11-30
222,392 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
25,585 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,584 GBP2022-11-30
Intangible Assets
Net goodwill
1 GBP2023-11-30
1 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
121,494 GBP2023-11-30
121,494 GBP2022-11-30
Other
116,938 GBP2023-11-30
116,336 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
240,464 GBP2023-11-30
239,862 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,348 GBP2023-11-30
34,611 GBP2022-11-30
Other
93,952 GBP2023-11-30
89,142 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,269 GBP2023-11-30
124,534 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,737 GBP2022-12-01 ~ 2023-11-30
Other
4,810 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,735 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
85,146 GBP2023-11-30
86,883 GBP2022-11-30
Other
22,986 GBP2023-11-30
27,194 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
12,999 GBP2023-11-30
13,001 GBP2022-11-30
Other Debtors
Amounts falling due within one year
212,669 GBP2023-11-30
251,013 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
225,668 GBP2023-11-30
264,014 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,610 GBP2023-11-30
1,905 GBP2022-11-30
Corporation Tax Payable
Current
43,292 GBP2023-11-30
37,167 GBP2022-11-30
Other Taxation & Social Security Payable
Current
9,516 GBP2023-11-30
20,663 GBP2022-11-30
Other Creditors
Current
23,222 GBP2023-11-30
55,926 GBP2022-11-30
Creditors
Current
77,640 GBP2023-11-30
115,661 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
69,987 GBP2023-11-30
82,324 GBP2022-11-30