Property, Plant & Equipment
188,158 GBP2023-11-30
168,658 GBP2022-11-30
Debtors
202,228 GBP2023-11-30
270,926 GBP2022-11-30
Cash at bank and in hand
15,236 GBP2023-11-30
8,463 GBP2022-11-30
Current Assets
757,583 GBP2023-11-30
784,187 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-789,721 GBP2023-11-30
-762,176 GBP2022-11-30
Net Current Assets/Liabilities
-32,138 GBP2023-11-30
22,011 GBP2022-11-30
Total Assets Less Current Liabilities
156,020 GBP2023-11-30
190,669 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-69,477 GBP2023-11-30
-37,076 GBP2022-11-30
Net Assets/Liabilities
54,495 GBP2023-11-30
131,095 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
1 GBP2021-11-30
Retained earnings (accumulated losses)
54,494 GBP2023-11-30
131,094 GBP2022-11-30
233,319 GBP2021-11-30
Equity
54,495 GBP2023-11-30
131,095 GBP2022-11-30
233,320 GBP2021-11-30
Profit/Loss
Retained earnings (accumulated losses)
11,909 GBP2022-12-01 ~ 2023-11-30
11,156 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
11,909 GBP2022-12-01 ~ 2023-11-30
11,156 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-113,381 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-88,509 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
232022-12-01 ~ 2023-11-30
202021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2022-11-30
Intangible Assets
Net goodwill
0 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Other
370,968 GBP2023-11-30
330,420 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Other
-31,751 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
182,810 GBP2023-11-30
161,762 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
44,017 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-22,969 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Other
188,158 GBP2023-11-30
168,658 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
171,946 GBP2023-11-30
239,724 GBP2022-11-30
Other Debtors
Amounts falling due within one year
30,282 GBP2023-11-30
31,202 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
202,228 GBP2023-11-30
270,926 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
5,119 GBP2023-11-30
5,119 GBP2022-11-30
Trade Creditors/Trade Payables
Current
258,321 GBP2023-11-30
312,079 GBP2022-11-30
Amounts owed to group undertakings
Current
390,915 GBP2023-11-30
354,715 GBP2022-11-30
Corporation Tax Payable
Current
2,900 GBP2023-11-30
-20 GBP2022-11-30
Other Taxation & Social Security Payable
Current
5,390 GBP2023-11-30
11,905 GBP2022-11-30
Other Creditors
Current
127,076 GBP2023-11-30
78,378 GBP2022-11-30
Creditors
Current
789,721 GBP2023-11-30
762,176 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
31,878 GBP2023-11-30
37,076 GBP2022-11-30
Other Creditors
Non-current
37,599 GBP2023-11-30
0 GBP2022-11-30
Creditors
Non-current
69,477 GBP2023-11-30
37,076 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
187,486 GBP2023-11-30
238,255 GBP2022-11-30