Property, Plant & Equipment
29,023 GBP2022-11-30
23,775 GBP2021-11-30
Debtors
82,457 GBP2022-11-30
32,734 GBP2021-11-30
Cash at bank and in hand
231,827 GBP2022-11-30
283,952 GBP2021-11-30
Current Assets
314,284 GBP2022-11-30
316,686 GBP2021-11-30
Creditors
Current, Amounts falling due within one year
-143,991 GBP2022-11-30
-122,538 GBP2021-11-30
Net Current Assets/Liabilities
170,293 GBP2022-11-30
194,148 GBP2021-11-30
Total Assets Less Current Liabilities
199,316 GBP2022-11-30
217,923 GBP2021-11-30
Creditors
Non-current, Amounts falling due after one year
-25,833 GBP2022-11-30
-35,833 GBP2021-11-30
Net Assets/Liabilities
169,131 GBP2022-11-30
179,350 GBP2021-11-30
Equity
Called up share capital
101 GBP2022-11-30
101 GBP2021-11-30
Retained earnings (accumulated losses)
169,030 GBP2022-11-30
179,249 GBP2021-11-30
Equity
169,131 GBP2022-11-30
179,350 GBP2021-11-30
Average Number of Employees
132021-12-01 ~ 2022-11-30
122020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
45,430 GBP2022-11-30
45,430 GBP2021-11-30
Other
115,785 GBP2022-11-30
103,007 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
161,215 GBP2022-11-30
148,437 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,230 GBP2022-11-30
38,584 GBP2021-11-30
Other
91,962 GBP2022-11-30
86,079 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,192 GBP2022-11-30
124,663 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,646 GBP2021-12-01 ~ 2022-11-30
Other
5,883 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,529 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Land and buildings
5,200 GBP2022-11-30
6,847 GBP2021-11-30
Other
23,823 GBP2022-11-30
16,928 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
81,137 GBP2022-11-30
30,224 GBP2021-11-30
Other Debtors
Amounts falling due within one year
1,320 GBP2022-11-30
2,510 GBP2021-11-30
Debtors
Current, Amounts falling due within one year
82,457 GBP2022-11-30
32,734 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-11-30
10,000 GBP2021-11-30
Trade Creditors/Trade Payables
Current
19,099 GBP2022-11-30
44,162 GBP2021-11-30
Corporation Tax Payable
Current
4,409 GBP2022-11-30
303 GBP2021-11-30
Other Taxation & Social Security Payable
Current
3,204 GBP2022-11-30
11,005 GBP2021-11-30
Other Creditors
Current
107,279 GBP2022-11-30
57,068 GBP2021-11-30
Creditors
Current
143,991 GBP2022-11-30
122,538 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
25,833 GBP2022-11-30
35,833 GBP2021-11-30