Property, Plant & Equipment
600,756 GBP2024-11-30
602,257 GBP2023-11-30
Fixed Assets - Investments
70,000 GBP2024-11-30
70,000 GBP2023-11-30
Fixed Assets
670,756 GBP2024-11-30
672,257 GBP2023-11-30
Debtors
271,964 GBP2024-11-30
282,248 GBP2023-11-30
Cash at bank and in hand
388,466 GBP2024-11-30
308,526 GBP2023-11-30
Current Assets
660,430 GBP2024-11-30
590,774 GBP2023-11-30
Creditors
-175,912 GBP2024-11-30
-155,793 GBP2023-11-30
Net Current Assets/Liabilities
484,518 GBP2024-11-30
434,981 GBP2023-11-30
Total Assets Less Current Liabilities
1,155,274 GBP2024-11-30
1,107,238 GBP2023-11-30
Net Assets/Liabilities
583,467 GBP2024-11-30
468,075 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
583,367 GBP2024-11-30
467,975 GBP2023-11-30
Average Number of Employees
542023-12-01 ~ 2024-11-30
582022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other
14,000 GBP2024-11-30
14,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
592,253 GBP2024-11-30
592,253 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
12,300 GBP2024-11-30
12,300 GBP2023-11-30
Plant and equipment
153,849 GBP2024-11-30
153,849 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
758,402 GBP2024-11-30
758,402 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,300 GBP2024-11-30
12,300 GBP2023-11-30
Plant and equipment
145,346 GBP2024-11-30
143,845 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,646 GBP2024-11-30
156,145 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,501 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,501 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
592,253 GBP2024-11-30
592,253 GBP2023-11-30
Plant and equipment
8,503 GBP2024-11-30
10,004 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
59,924 GBP2024-11-30
110,208 GBP2023-11-30
Other Debtors
Current
212,040 GBP2024-11-30
172,040 GBP2023-11-30
Trade Creditors/Trade Payables
Current
17,129 GBP2024-11-30
9,542 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
37,689 GBP2024-11-30
37,689 GBP2023-11-30
Corporation Tax Payable
Current
39,322 GBP2024-11-30
34,710 GBP2023-11-30
Other Taxation & Social Security Payable
Current
17,563 GBP2024-11-30
6,374 GBP2023-11-30
Other Creditors
Current
64,209 GBP2024-11-30
67,478 GBP2023-11-30
Creditors
Current
175,912 GBP2024-11-30
155,793 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
253,604 GBP2024-11-30
287,773 GBP2023-11-30
Amounts owed to group undertakings
Non-current
318,203 GBP2024-11-30
351,390 GBP2023-11-30