Property, Plant & Equipment
161,287 GBP2024-11-30
155,633 GBP2023-11-30
Debtors
68,890 GBP2024-11-30
-15,685 GBP2023-11-30
Cash at bank and in hand
189,286 GBP2024-11-30
188,723 GBP2023-11-30
Current Assets
336,297 GBP2024-11-30
254,059 GBP2023-11-30
Net Current Assets/Liabilities
-31,093 GBP2024-11-30
-35,396 GBP2023-11-30
Total Assets Less Current Liabilities
130,194 GBP2024-11-30
120,237 GBP2023-11-30
Net Assets/Liabilities
86,301 GBP2024-11-30
66,291 GBP2023-11-30
Equity
Called up share capital
800 GBP2024-11-30
800 GBP2023-11-30
Capital redemption reserve
200 GBP2024-11-30
200 GBP2023-11-30
Other miscellaneous reserve
34,850 GBP2024-11-30
34,850 GBP2023-11-30
Retained earnings (accumulated losses)
50,451 GBP2024-11-30
30,441 GBP2023-11-30
Equity
86,301 GBP2024-11-30
66,291 GBP2023-11-30
Average Number of Employees
352023-12-01 ~ 2024-11-30
362022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
201,382 GBP2024-11-30
201,382 GBP2023-11-30
Other
747,645 GBP2024-11-30
701,669 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
949,027 GBP2024-11-30
903,051 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
201,382 GBP2024-11-30
201,382 GBP2023-11-30
Other
586,358 GBP2024-11-30
546,036 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
787,740 GBP2024-11-30
747,418 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
40,322 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,322 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-11-30
0 GBP2023-11-30
Other
161,287 GBP2024-11-30
155,633 GBP2023-11-30
Other Debtors
Amounts falling due within one year
68,890 GBP2024-11-30
-15,685 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
9,712 GBP2024-11-30
9,712 GBP2023-11-30
Trade Creditors/Trade Payables
Current
102,183 GBP2024-11-30
31,486 GBP2023-11-30
Corporation Tax Payable
Current
55,265 GBP2024-11-30
23,813 GBP2023-11-30
Other Taxation & Social Security Payable
Current
93,584 GBP2024-11-30
86,652 GBP2023-11-30
Other Creditors
Current
106,646 GBP2024-11-30
137,792 GBP2023-11-30
Creditors
Current
367,390 GBP2024-11-30
289,455 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
8,384 GBP2024-11-30
18,437 GBP2023-11-30