Property, Plant & Equipment
196,533 GBP2023-11-30
202,307 GBP2022-11-30
Total Inventories
500 GBP2023-11-30
5,000 GBP2022-11-30
Debtors
164,453 GBP2023-11-30
164,412 GBP2022-11-30
Cash at bank and in hand
50 GBP2023-11-30
2,006 GBP2022-11-30
Current Assets
165,003 GBP2023-11-30
171,418 GBP2022-11-30
Creditors
Current
124,355 GBP2023-11-30
116,890 GBP2022-11-30
Net Current Assets/Liabilities
40,648 GBP2023-11-30
54,528 GBP2022-11-30
Total Assets Less Current Liabilities
237,181 GBP2023-11-30
256,835 GBP2022-11-30
Creditors
Non-current
131,611 GBP2023-11-30
145,390 GBP2022-11-30
Net Assets/Liabilities
105,570 GBP2023-11-30
111,445 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
105,470 GBP2023-11-30
111,345 GBP2022-11-30
Equity
105,570 GBP2023-11-30
111,445 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
192,810 GBP2023-11-30
192,810 GBP2022-11-30
Plant and equipment
4,800 GBP2023-11-30
4,800 GBP2022-11-30
Furniture and fittings
2,601 GBP2023-11-30
2,601 GBP2022-11-30
Motor vehicles
1,100 GBP2023-11-30
6,800 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
201,311 GBP2023-11-30
207,011 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,700 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-5,700 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,920 GBP2023-11-30
960 GBP2022-11-30
Furniture and fittings
2,363 GBP2023-11-30
1,819 GBP2022-11-30
Motor vehicles
495 GBP2023-11-30
1,925 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,778 GBP2023-11-30
4,704 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
960 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
544 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
220 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,724 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,650 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,650 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
192,810 GBP2023-11-30
192,810 GBP2022-11-30
Plant and equipment
2,880 GBP2023-11-30
3,840 GBP2022-11-30
Furniture and fittings
238 GBP2023-11-30
782 GBP2022-11-30
Motor vehicles
605 GBP2023-11-30
4,875 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,013 GBP2023-11-30
81,034 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
400 GBP2023-11-30
746 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
72,413 GBP2023-11-30
81,780 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
17,683 GBP2023-11-30
10,800 GBP2022-11-30
Other Taxation & Social Security Payable
Current
670 GBP2023-11-30
4,688 GBP2022-11-30
Other Creditors
Current
106,002 GBP2023-11-30
101,402 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
131,611 GBP2023-11-30
145,390 GBP2022-11-30