Property, Plant & Equipment
463,481 GBP2022-11-30
417,520 GBP2021-11-30
Debtors
52,095 GBP2022-11-30
62,842 GBP2021-11-30
Cash at bank and in hand
317,243 GBP2022-11-30
414,984 GBP2021-11-30
Current Assets
369,338 GBP2022-11-30
477,826 GBP2021-11-30
Creditors
Current, Amounts falling due within one year
-391,619 GBP2022-11-30
-442,849 GBP2021-11-30
Net Current Assets/Liabilities
-22,281 GBP2022-11-30
34,977 GBP2021-11-30
Total Assets Less Current Liabilities
441,200 GBP2022-11-30
452,497 GBP2021-11-30
Creditors
Non-current, Amounts falling due after one year
-182,179 GBP2022-11-30
-195,520 GBP2021-11-30
Net Assets/Liabilities
232,400 GBP2022-11-30
230,356 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
232,300 GBP2022-11-30
230,256 GBP2021-11-30
Equity
232,400 GBP2022-11-30
230,356 GBP2021-11-30
Average Number of Employees
52021-12-01 ~ 2022-11-30
52020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
354,896 GBP2022-11-30
354,896 GBP2021-11-30
Furniture and fittings
31,281 GBP2022-11-30
31,079 GBP2021-11-30
Computers
31,165 GBP2022-11-30
26,008 GBP2021-11-30
Motor vehicles
106,835 GBP2022-11-30
50,845 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
524,177 GBP2022-11-30
462,828 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,196 GBP2022-11-30
7,098 GBP2021-11-30
Furniture and fittings
21,454 GBP2022-11-30
18,546 GBP2021-11-30
Computers
21,783 GBP2022-11-30
18,605 GBP2021-11-30
Motor vehicles
3,263 GBP2022-11-30
1,059 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,696 GBP2022-11-30
45,308 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,098 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
2,908 GBP2021-12-01 ~ 2022-11-30
Computers
3,178 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
2,204 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,388 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
340,700 GBP2022-11-30
347,798 GBP2021-11-30
Furniture and fittings
9,827 GBP2022-11-30
12,533 GBP2021-11-30
Computers
9,382 GBP2022-11-30
7,403 GBP2021-11-30
Motor vehicles
103,572 GBP2022-11-30
49,786 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
45,829 GBP2022-11-30
56,469 GBP2021-11-30
Other Debtors
Amounts falling due within one year
6,266 GBP2022-11-30
6,373 GBP2021-11-30
Debtors
Current, Amounts falling due within one year
52,095 GBP2022-11-30
62,842 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
13,474 GBP2022-11-30
12,305 GBP2021-11-30
Trade Creditors/Trade Payables
Current
7,653 GBP2022-11-30
3,851 GBP2021-11-30
Other Taxation & Social Security Payable
Current
76,330 GBP2022-11-30
65,531 GBP2021-11-30
Other Creditors
Current
294,162 GBP2022-11-30
361,162 GBP2021-11-30
Creditors
Current
391,619 GBP2022-11-30
442,849 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
182,179 GBP2022-11-30
195,520 GBP2021-11-30