96090 - Other Service Activities N.e.c.
Intangible Assets
6,200 GBP2023-11-30
6,200 GBP2022-11-30
Property, Plant & Equipment
914,254 GBP2023-11-30
917,974 GBP2022-11-30
Fixed Assets
920,454 GBP2023-11-30
924,174 GBP2022-11-30
Total Inventories
235,646 GBP2023-11-30
240,796 GBP2022-11-30
Debtors
579,663 GBP2023-11-30
557,580 GBP2022-11-30
Current assets - Investments
597,459 GBP2023-11-30
579,598 GBP2022-11-30
Cash at bank and in hand
180,159 GBP2023-11-30
223,064 GBP2022-11-30
Current Assets
1,592,927 GBP2023-11-30
1,601,038 GBP2022-11-30
Creditors
Current
121,799 GBP2023-11-30
121,734 GBP2022-11-30
Net Current Assets/Liabilities
1,471,128 GBP2023-11-30
1,479,304 GBP2022-11-30
Total Assets Less Current Liabilities
2,391,582 GBP2023-11-30
2,403,478 GBP2022-11-30
Creditors
Non-current
142,890 GBP2023-11-30
319,014 GBP2022-11-30
Net Assets/Liabilities
2,248,692 GBP2023-11-30
2,084,464 GBP2022-11-30
Equity
Called up share capital
200,501 GBP2023-11-30
200,501 GBP2022-11-30
Retained earnings (accumulated losses)
2,048,191 GBP2023-11-30
1,883,963 GBP2022-11-30
Equity
2,248,692 GBP2023-11-30
2,084,464 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
47,800 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,600 GBP2022-11-30
Intangible Assets
Net goodwill
6,200 GBP2023-11-30
6,200 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
893,168 GBP2022-11-30
Plant and equipment
61,693 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
954,861 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,607 GBP2023-11-30
36,887 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,607 GBP2023-11-30
36,887 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,720 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,720 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
893,168 GBP2023-11-30
893,168 GBP2022-11-30
Plant and equipment
21,086 GBP2023-11-30
24,806 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
317,558 GBP2023-11-30
295,475 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
262,105 GBP2023-11-30
262,105 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
579,663 GBP2023-11-30
557,580 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
24,000 GBP2023-11-30
88,741 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
3,000 GBP2023-11-30
3,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
23,969 GBP2023-11-30
24,195 GBP2022-11-30
Other Taxation & Social Security Payable
Current
3,476 GBP2023-11-30
3,898 GBP2022-11-30
Other Creditors
Current
67,354 GBP2023-11-30
1,900 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
136,890 GBP2023-11-30
310,014 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
6,000 GBP2023-11-30
9,000 GBP2022-11-30