Property, Plant & Equipment
492,498 GBP2024-11-30
493,168 GBP2023-11-30
Debtors
374,403 GBP2024-11-30
395,214 GBP2023-11-30
Cash at bank and in hand
306,483 GBP2024-11-30
209,889 GBP2023-11-30
Current Assets
681,211 GBP2024-11-30
605,428 GBP2023-11-30
Net Current Assets/Liabilities
456,234 GBP2024-11-30
422,402 GBP2023-11-30
Total Assets Less Current Liabilities
948,732 GBP2024-11-30
915,570 GBP2023-11-30
Net Assets/Liabilities
638,783 GBP2024-11-30
574,807 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Revaluation reserve
53,460 GBP2024-11-30
53,460 GBP2023-11-30
Retained earnings (accumulated losses)
585,321 GBP2024-11-30
521,345 GBP2023-11-30
Equity
638,783 GBP2024-11-30
574,807 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
172022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
488,698 GBP2023-11-30
Other
8,125 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
496,823 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-11-30
0 GBP2023-11-30
Other
4,325 GBP2024-11-30
3,655 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,325 GBP2024-11-30
3,655 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
670 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
670 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
488,698 GBP2024-11-30
488,698 GBP2023-11-30
Other
3,800 GBP2024-11-30
4,470 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
15,531 GBP2024-11-30
14,100 GBP2023-11-30
Other Debtors
Amounts falling due within one year
358,872 GBP2024-11-30
381,114 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
374,403 GBP2024-11-30
Current, Amounts falling due within one year
395,214 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
43,116 GBP2024-11-30
41,622 GBP2023-11-30
Corporation Tax Payable
Current
107,886 GBP2024-11-30
124,251 GBP2023-11-30
Other Taxation & Social Security Payable
Current
6,030 GBP2024-11-30
4,895 GBP2023-11-30
Other Creditors
Current
67,945 GBP2024-11-30
12,258 GBP2023-11-30
Creditors
Current
224,977 GBP2024-11-30
183,026 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
308,999 GBP2024-11-30
339,914 GBP2023-11-30