Property, Plant & Equipment
200,698 GBP2023-11-30
207,810 GBP2022-11-30
Total Inventories
17,500 GBP2023-11-30
17,500 GBP2022-11-30
Debtors
Current
27,040 GBP2023-11-30
39,369 GBP2022-11-30
Cash at bank and in hand
16,274 GBP2023-11-30
46,955 GBP2022-11-30
Current Assets
60,814 GBP2023-11-30
103,824 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-340,242 GBP2023-11-30
340,242 GBP2023-11-30
-229,259 GBP2022-11-30
Net Current Assets/Liabilities
-279,428 GBP2023-11-30
-125,435 GBP2022-11-30
Total Assets Less Current Liabilities
-78,730 GBP2023-11-30
82,375 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-61,109 GBP2023-11-30
-146,858 GBP2022-11-30
Net Assets/Liabilities
-177,972 GBP2023-11-30
-103,785 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-178,072 GBP2023-11-30
-103,885 GBP2022-11-30
Equity
-177,972 GBP2023-11-30
-103,785 GBP2022-11-30
Average Number of Employees
272022-12-01 ~ 2023-11-30
272021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
234,419 GBP2023-11-30
234,419 GBP2022-11-30
Furniture and fittings
73,769 GBP2023-11-30
72,269 GBP2022-11-30
Motor vehicles
28,860 GBP2023-11-30
20,700 GBP2022-11-30
Other
200,185 GBP2023-11-30
198,757 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
537,233 GBP2023-11-30
526,145 GBP2022-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,170 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-20,700 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-21,870 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
153,924 GBP2023-11-30
139,396 GBP2022-11-30
Furniture and fittings
47,828 GBP2023-11-30
44,021 GBP2022-11-30
Motor vehicles
6,013 GBP2023-11-30
18,715 GBP2022-11-30
Other
128,770 GBP2023-11-30
116,203 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,535 GBP2023-11-30
318,335 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
14,528 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
4,367 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
6,013 GBP2022-12-01 ~ 2023-11-30
Other
12,567 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,475 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-560 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-18,715 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,275 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
80,495 GBP2023-11-30
95,023 GBP2022-11-30
Furniture and fittings
25,941 GBP2023-11-30
28,248 GBP2022-11-30
Motor vehicles
22,847 GBP2023-11-30
1,985 GBP2022-11-30
Other
71,415 GBP2023-11-30
82,554 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,148 GBP2023-11-30
18,873 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
8,885 GBP2023-11-30
12,803 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
27,040 GBP2023-11-30
39,369 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
112,205 GBP2023-11-30
Trade Creditors/Trade Payables
130,859 GBP2023-11-30
Taxation/Social Security Payable
96,644 GBP2023-11-30
Accrued Liabilities
7,025 GBP2023-11-30
Other Creditors
-6,491 GBP2023-11-30
Total Borrowings
Non-current, Amounts falling due after one year
61,109 GBP2023-11-30
146,858 GBP2022-11-30