Property, Plant & Equipment
12,442 GBP2024-11-30
13,966 GBP2023-11-30
Debtors
16,719 GBP2024-11-30
18,760 GBP2023-11-30
Cash at bank and in hand
141,027 GBP2024-11-30
128,943 GBP2023-11-30
Current Assets
218,224 GBP2024-11-30
219,443 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-69,246 GBP2024-11-30
-88,173 GBP2023-11-30
Net Current Assets/Liabilities
148,978 GBP2024-11-30
131,270 GBP2023-11-30
Total Assets Less Current Liabilities
161,420 GBP2024-11-30
145,236 GBP2023-11-30
Net Assets/Liabilities
154,336 GBP2024-11-30
127,812 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
154,236 GBP2024-11-30
127,712 GBP2023-11-30
Equity
154,336 GBP2024-11-30
127,812 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,888 GBP2023-11-30
Other
26,530 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
32,418 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,413 GBP2024-11-30
1,296 GBP2023-11-30
Other
18,563 GBP2024-11-30
17,156 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,976 GBP2024-11-30
18,452 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
117 GBP2023-12-01 ~ 2024-11-30
Other
1,407 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,524 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
4,475 GBP2024-11-30
4,592 GBP2023-11-30
Other
7,967 GBP2024-11-30
9,374 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
11,988 GBP2024-11-30
15,675 GBP2023-11-30
Other Debtors
Amounts falling due within one year
4,731 GBP2024-11-30
3,085 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
16,719 GBP2024-11-30
18,760 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
15,172 GBP2024-11-30
37,636 GBP2023-11-30
Corporation Tax Payable
Current
9,468 GBP2024-11-30
7,750 GBP2023-11-30
Other Taxation & Social Security Payable
Current
21,770 GBP2024-11-30
21,145 GBP2023-11-30
Other Creditors
Current
12,836 GBP2024-11-30
11,642 GBP2023-11-30
Creditors
Current
69,246 GBP2024-11-30
88,173 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,570 GBP2024-11-30
15,643 GBP2023-11-30