Intangible Assets
92,950 GBP2023-11-30
100,100 GBP2022-11-30
Property, Plant & Equipment
254,621 GBP2023-11-30
259,073 GBP2022-11-30
Fixed Assets
347,571 GBP2023-11-30
359,173 GBP2022-11-30
Debtors
46,778 GBP2023-11-30
47,625 GBP2022-11-30
Cash at bank and in hand
24,521 GBP2023-11-30
118,934 GBP2022-11-30
Current Assets
71,299 GBP2023-11-30
166,559 GBP2022-11-30
Net Current Assets/Liabilities
-105,313 GBP2023-11-30
-63,803 GBP2022-11-30
Total Assets Less Current Liabilities
242,258 GBP2023-11-30
295,370 GBP2022-11-30
Creditors
Amounts falling due after one year
-61,336 GBP2023-11-30
-138,621 GBP2022-11-30
Net Assets/Liabilities
178,946 GBP2023-11-30
154,967 GBP2022-11-30
Equity
Called up share capital
103 GBP2023-11-30
103 GBP2022-11-30
Retained earnings (accumulated losses)
178,843 GBP2023-11-30
154,864 GBP2022-11-30
Equity
178,946 GBP2023-11-30
154,967 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
143,000 GBP2023-11-30
143,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,050 GBP2023-11-30
42,900 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,150 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Goodwill
92,950 GBP2023-11-30
100,100 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
271,098 GBP2023-11-30
271,098 GBP2022-11-30
Plant and equipment
36,481 GBP2023-11-30
31,966 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
307,579 GBP2023-11-30
303,064 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,110 GBP2023-11-30
21,688 GBP2022-11-30
Plant and equipment
25,848 GBP2023-11-30
22,303 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,958 GBP2023-11-30
43,991 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,422 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
3,545 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,967 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
243,988 GBP2023-11-30
249,410 GBP2022-11-30
Plant and equipment
10,633 GBP2023-11-30
9,663 GBP2022-11-30
Trade Debtors/Trade Receivables
46,778 GBP2023-11-30
47,625 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
32,000 GBP2023-11-30
32,000 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
35,274 GBP2023-11-30
34,937 GBP2022-11-30
Other Creditors
Amounts falling due within one year
109,338 GBP2023-11-30
163,425 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
61,336 GBP2023-11-30
138,621 GBP2022-11-30