Property, Plant & Equipment
493,168 GBP2023-11-30
493,963 GBP2022-11-30
Debtors
395,214 GBP2023-11-30
408,387 GBP2022-11-30
Cash at bank and in hand
209,889 GBP2023-11-30
90,529 GBP2022-11-30
Current Assets
605,428 GBP2023-11-30
499,241 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-183,026 GBP2023-11-30
-104,978 GBP2022-11-30
Net Current Assets/Liabilities
422,402 GBP2023-11-30
394,263 GBP2022-11-30
Total Assets Less Current Liabilities
915,570 GBP2023-11-30
888,226 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-339,914 GBP2023-11-30
-398,337 GBP2022-11-30
Net Assets/Liabilities
574,807 GBP2023-11-30
488,820 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Revaluation reserve
53,460 GBP2023-11-30
53,460 GBP2022-11-30
Retained earnings (accumulated losses)
521,345 GBP2023-11-30
435,358 GBP2022-11-30
Equity
574,807 GBP2023-11-30
488,820 GBP2022-11-30
Average Number of Employees
172022-12-01 ~ 2023-11-30
142021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
488,698 GBP2023-11-30
488,698 GBP2022-11-30
Other
8,125 GBP2023-11-30
49,411 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
496,823 GBP2023-11-30
538,109 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
-41,286 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-41,286 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-11-30
0 GBP2022-11-30
Other
3,655 GBP2023-11-30
44,145 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,655 GBP2023-11-30
44,145 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
796 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
796 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
-41,286 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,286 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
488,698 GBP2023-11-30
488,698 GBP2022-11-30
Other
4,470 GBP2023-11-30
5,265 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
14,100 GBP2023-11-30
6,719 GBP2022-11-30
Other Debtors
Amounts falling due within one year
381,114 GBP2023-11-30
401,668 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
395,214 GBP2023-11-30
408,387 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
41,622 GBP2023-11-30
0 GBP2022-11-30
Corporation Tax Payable
Current
124,251 GBP2023-11-30
87,300 GBP2022-11-30
Other Taxation & Social Security Payable
Current
4,895 GBP2023-11-30
3,395 GBP2022-11-30
Other Creditors
Current
12,258 GBP2023-11-30
14,283 GBP2022-11-30
Creditors
Current
183,026 GBP2023-11-30
104,978 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
339,914 GBP2023-11-30
398,337 GBP2022-11-30