Property, Plant & Equipment
1,030,936 GBP2023-11-30
1,011,730 GBP2022-11-30
Debtors
1,280,482 GBP2023-11-30
1,321,914 GBP2022-11-30
Cash at bank and in hand
494,493 GBP2023-11-30
1,214 GBP2022-11-30
Current Assets
2,534,449 GBP2023-11-30
2,250,467 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-2,377,021 GBP2023-11-30
-2,064,015 GBP2022-11-30
Net Current Assets/Liabilities
157,428 GBP2023-11-30
186,452 GBP2022-11-30
Total Assets Less Current Liabilities
1,188,364 GBP2023-11-30
1,198,182 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-323,646 GBP2023-11-30
-473,128 GBP2022-11-30
Net Assets/Liabilities
718,699 GBP2023-11-30
602,578 GBP2022-11-30
Equity
Called up share capital
140,353 GBP2023-11-30
140,353 GBP2022-11-30
Share premium
9,647 GBP2023-11-30
9,647 GBP2022-11-30
Retained earnings (accumulated losses)
568,699 GBP2023-11-30
452,578 GBP2022-11-30
Equity
718,699 GBP2023-11-30
602,578 GBP2022-11-30
Average Number of Employees
682022-12-01 ~ 2023-11-30
662022-03-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
469,534 GBP2023-11-30
469,534 GBP2022-11-30
Other
2,608,234 GBP2023-11-30
2,478,905 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
3,077,768 GBP2023-11-30
2,948,439 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
-54,989 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-54,989 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
238,559 GBP2023-11-30
217,387 GBP2022-11-30
Other
1,808,273 GBP2023-11-30
1,719,322 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,046,832 GBP2023-11-30
1,936,709 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,172 GBP2022-12-01 ~ 2023-11-30
Other
125,664 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,836 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
-36,713 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,713 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
230,975 GBP2023-11-30
252,147 GBP2022-11-30
Other
799,961 GBP2023-11-30
759,583 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
1,219,874 GBP2023-11-30
1,263,611 GBP2022-11-30
Other Debtors
Amounts falling due within one year
60,608 GBP2023-11-30
58,303 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,280,482 GBP2023-11-30
1,321,914 GBP2022-11-30
Trade Creditors/Trade Payables
Current
465,556 GBP2023-11-30
666,574 GBP2022-11-30
Corporation Tax Payable
Current
36,812 GBP2023-11-30
15,854 GBP2022-11-30
Other Taxation & Social Security Payable
Current
149,126 GBP2023-11-30
247,413 GBP2022-11-30
Other Creditors
Current
1,725,527 GBP2023-11-30
1,134,174 GBP2022-11-30
Creditors
Current
2,377,021 GBP2023-11-30
2,064,015 GBP2022-11-30
Other Creditors
Non-current
323,646 GBP2023-11-30
473,128 GBP2022-11-30
Equity
Called up share capital
140,353 GBP2023-11-30
140,353 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
106,268 GBP2023-11-30
32,667 GBP2022-11-30