Property, Plant & Equipment
6,206 GBP2023-11-30
7,451 GBP2022-11-30
Debtors
39,349 GBP2023-11-30
54,364 GBP2022-11-30
Cash at bank and in hand
5,308 GBP2023-11-30
4,362 GBP2022-11-30
Current Assets
44,657 GBP2023-11-30
58,726 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-27,679 GBP2023-11-30
-33,717 GBP2022-11-30
Net Current Assets/Liabilities
16,978 GBP2023-11-30
25,009 GBP2022-11-30
Total Assets Less Current Liabilities
23,184 GBP2023-11-30
32,460 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-22,704 GBP2023-11-30
-32,198 GBP2022-11-30
Net Assets/Liabilities
401 GBP2023-11-30
104 GBP2022-11-30
Equity
Called up share capital
12 GBP2023-11-30
12 GBP2022-11-30
Retained earnings (accumulated losses)
389 GBP2023-11-30
92 GBP2022-11-30
Equity
401 GBP2023-11-30
104 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,272 GBP2022-11-30
Other
3,540 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
11,812 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,482 GBP2023-11-30
1,654 GBP2022-11-30
Other
3,124 GBP2023-11-30
2,707 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,606 GBP2023-11-30
4,361 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
828 GBP2022-12-01 ~ 2023-11-30
Other
417 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,245 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
5,790 GBP2023-11-30
6,618 GBP2022-11-30
Other
416 GBP2023-11-30
833 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
3,475 GBP2023-11-30
5,739 GBP2022-11-30
Other Debtors
Amounts falling due within one year
35,874 GBP2023-11-30
48,625 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
39,349 GBP2023-11-30
54,364 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
9,494 GBP2023-11-30
9,418 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,377 GBP2023-11-30
2,225 GBP2022-11-30
Other Taxation & Social Security Payable
Current
13,538 GBP2023-11-30
17,734 GBP2022-11-30
Other Creditors
Current
3,270 GBP2023-11-30
4,340 GBP2022-11-30
Creditors
Current
27,679 GBP2023-11-30
33,717 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
22,704 GBP2023-11-30
32,198 GBP2022-11-30