Property, Plant & Equipment
207,625 GBP2024-11-29
212,774 GBP2023-11-29
Debtors
229,207 GBP2024-11-29
163,091 GBP2023-11-29
Cash at bank and in hand
318,764 GBP2024-11-29
415,392 GBP2023-11-29
Current Assets
547,971 GBP2024-11-29
578,483 GBP2023-11-29
Net Current Assets/Liabilities
262,023 GBP2024-11-29
386,815 GBP2023-11-29
Total Assets Less Current Liabilities
469,648 GBP2024-11-29
599,589 GBP2023-11-29
Net Assets/Liabilities
232,611 GBP2024-11-29
269,615 GBP2023-11-29
Equity
Called up share capital
501 GBP2024-11-29
501 GBP2023-11-29
Retained earnings (accumulated losses)
232,110 GBP2024-11-29
269,114 GBP2023-11-29
Equity
232,611 GBP2024-11-29
269,615 GBP2023-11-29
Average Number of Employees
52023-11-30 ~ 2024-11-29
42022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Gross Cost
Land and buildings
171,037 GBP2024-11-29
171,037 GBP2023-11-29
Furniture and fittings
96,286 GBP2024-11-29
95,670 GBP2023-11-29
Motor vehicles
1,000 GBP2024-11-29
1,000 GBP2023-11-29
Computers
12,770 GBP2024-11-29
11,829 GBP2023-11-29
Property, Plant & Equipment - Gross Cost
281,093 GBP2024-11-29
279,536 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,286 GBP2024-11-29
57,462 GBP2023-11-29
Motor vehicles
763 GBP2024-11-29
684 GBP2023-11-29
Computers
9,419 GBP2024-11-29
8,616 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,468 GBP2024-11-29
66,762 GBP2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,824 GBP2023-11-30 ~ 2024-11-29
Motor vehicles
79 GBP2023-11-30 ~ 2024-11-29
Computers
803 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,706 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment
Land and buildings
171,037 GBP2024-11-29
171,037 GBP2023-11-29
Furniture and fittings
33,000 GBP2024-11-29
38,208 GBP2023-11-29
Motor vehicles
237 GBP2024-11-29
316 GBP2023-11-29
Computers
3,351 GBP2024-11-29
3,213 GBP2023-11-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,739 GBP2024-11-29
Current, Amounts falling due within one year
22,555 GBP2023-11-29
Other Debtors
Amounts falling due within one year, Current
94,741 GBP2024-11-29
Current, Amounts falling due within one year
55,809 GBP2023-11-29
Debtors
Amounts falling due within one year, Current
229,207 GBP2024-11-29
Current, Amounts falling due within one year
163,091 GBP2023-11-29
Bank Borrowings/Overdrafts
Current
15,460 GBP2024-11-29
15,460 GBP2023-11-29
Trade Creditors/Trade Payables
Current
9,985 GBP2024-11-29
18,591 GBP2023-11-29
Other Taxation & Social Security Payable
Current
29,018 GBP2024-11-29
19,113 GBP2023-11-29
Other Creditors
Current
231,485 GBP2024-11-29
138,504 GBP2023-11-29
Bank Borrowings/Overdrafts
Non-current
87,245 GBP2024-11-29
107,025 GBP2023-11-29
Other Creditors
Non-current
108,000 GBP2024-11-29
180,000 GBP2023-11-29