Property, Plant & Equipment
6,520 GBP2023-11-30
11,790 GBP2022-11-30
Debtors
16,547 GBP2023-11-30
74,219 GBP2022-11-30
Cash at bank and in hand
79,401 GBP2023-11-30
209,398 GBP2022-11-30
Current Assets
95,948 GBP2023-11-30
283,617 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-67,893 GBP2023-11-30
-141,350 GBP2022-11-30
Net Current Assets/Liabilities
28,055 GBP2023-11-30
142,267 GBP2022-11-30
Total Assets Less Current Liabilities
34,575 GBP2023-11-30
154,057 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-16,514 GBP2023-11-30
-26,612 GBP2022-11-30
Net Assets/Liabilities
18,061 GBP2023-11-30
127,445 GBP2022-11-30
Equity
Called up share capital
700 GBP2023-11-30
700 GBP2022-11-30
700 GBP2021-11-30
Retained earnings (accumulated losses)
17,361 GBP2023-11-30
126,745 GBP2022-11-30
166,050 GBP2021-11-30
Equity
18,061 GBP2023-11-30
127,445 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
-46,134 GBP2022-12-01 ~ 2023-11-30
110,830 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
-46,134 GBP2022-12-01 ~ 2023-11-30
110,830 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-150,135 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-63,250 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
159,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
159,000 GBP2022-11-30
Intangible Assets
Net goodwill
0 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,265 GBP2022-11-30
Other
85,802 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
89,067 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,768 GBP2023-11-30
2,441 GBP2022-11-30
Other
79,779 GBP2023-11-30
74,836 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,547 GBP2023-11-30
77,277 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
327 GBP2022-12-01 ~ 2023-11-30
Other
4,943 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,270 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
497 GBP2023-11-30
824 GBP2022-11-30
Other
6,023 GBP2023-11-30
10,966 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
4,502 GBP2023-11-30
47,821 GBP2022-11-30
Other Debtors
Amounts falling due within one year
12,045 GBP2023-11-30
26,398 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
16,547 GBP2023-11-30
74,219 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,098 GBP2023-11-30
9,849 GBP2022-11-30
Trade Creditors/Trade Payables
Current
29,182 GBP2023-11-30
13,389 GBP2022-11-30
Other Taxation & Social Security Payable
Current
21,704 GBP2023-11-30
89,975 GBP2022-11-30
Other Creditors
Current
6,909 GBP2023-11-30
28,137 GBP2022-11-30
Creditors
Current
67,893 GBP2023-11-30
141,350 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
16,514 GBP2023-11-30
26,612 GBP2022-11-30
Equity
Called up share capital
700 GBP2023-11-30
700 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,825 GBP2023-11-30
88,608 GBP2022-11-30