Property, Plant & Equipment
370,950 GBP2023-11-30
400,519 GBP2022-11-30
Debtors
712,802 GBP2023-11-30
592,123 GBP2022-11-30
Cash at bank and in hand
83,302 GBP2023-11-30
75,538 GBP2022-11-30
Current Assets
796,104 GBP2023-11-30
667,661 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-97,262 GBP2023-11-30
-75,718 GBP2022-11-30
Net Current Assets/Liabilities
698,842 GBP2023-11-30
591,943 GBP2022-11-30
Total Assets Less Current Liabilities
1,069,792 GBP2023-11-30
992,462 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-30,705 GBP2023-11-30
-36,111 GBP2022-11-30
Net Assets/Liabilities
1,039,087 GBP2023-11-30
956,351 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
1,039,085 GBP2023-11-30
956,349 GBP2022-11-30
Equity
1,039,087 GBP2023-11-30
956,351 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
525,235 GBP2022-11-30
Other
22,062 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
547,297 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
157,560 GBP2023-11-30
131,300 GBP2022-11-30
Other
18,787 GBP2023-11-30
15,478 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,347 GBP2023-11-30
146,778 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,260 GBP2022-12-01 ~ 2023-11-30
Other
3,309 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,569 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
367,675 GBP2023-11-30
393,935 GBP2022-11-30
Other
3,275 GBP2023-11-30
6,584 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-11-30
2,754 GBP2022-11-30
Other Debtors
Amounts falling due within one year
712,802 GBP2023-11-30
589,369 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
712,802 GBP2023-11-30
592,123 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-11-30
5,556 GBP2022-11-30
Trade Creditors/Trade Payables
Current
4,840 GBP2023-11-30
1,315 GBP2022-11-30
Corporation Tax Payable
Current
33,566 GBP2023-11-30
16,213 GBP2022-11-30
Other Taxation & Social Security Payable
Current
6,804 GBP2023-11-30
8,139 GBP2022-11-30
Other Creditors
Current
46,496 GBP2023-11-30
44,495 GBP2022-11-30
Creditors
Current
97,262 GBP2023-11-30
75,718 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
30,705 GBP2023-11-30
36,111 GBP2022-11-30