Intangible Assets
25,433 GBP2023-11-30
76,303 GBP2022-11-30
Property, Plant & Equipment
287,566 GBP2023-11-30
188,090 GBP2022-11-30
Fixed Assets
312,999 GBP2023-11-30
264,393 GBP2022-11-30
Debtors
59,823 GBP2023-11-30
108,757 GBP2022-11-30
Cash at bank and in hand
69,154 GBP2023-11-30
128,432 GBP2022-11-30
Current Assets
193,386 GBP2023-11-30
283,615 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-147,935 GBP2023-11-30
-261,700 GBP2022-11-30
Net Current Assets/Liabilities
45,451 GBP2023-11-30
21,915 GBP2022-11-30
Total Assets Less Current Liabilities
358,450 GBP2023-11-30
286,308 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-236,678 GBP2023-11-30
-191,756 GBP2022-11-30
Net Assets/Liabilities
105,224 GBP2023-11-30
92,401 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
105,124 GBP2023-11-30
92,301 GBP2022-11-30
Equity
105,224 GBP2023-11-30
92,401 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
508,732 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
483,299 GBP2023-11-30
432,429 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,870 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
25,433 GBP2023-11-30
76,303 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
303,005 GBP2023-11-30
199,671 GBP2022-11-30
Plant and equipment
37,189 GBP2023-11-30
32,466 GBP2022-11-30
Furniture and fittings
11,463 GBP2023-11-30
11,463 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
351,657 GBP2023-11-30
243,600 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
28,964 GBP2023-11-30
22,904 GBP2022-11-30
Plant and equipment
29,857 GBP2023-11-30
28,025 GBP2022-11-30
Furniture and fittings
5,270 GBP2023-11-30
4,581 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,091 GBP2023-11-30
55,510 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,060 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
1,832 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
689 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,581 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
274,041 GBP2023-11-30
176,767 GBP2022-11-30
Plant and equipment
7,332 GBP2023-11-30
4,441 GBP2022-11-30
Furniture and fittings
6,193 GBP2023-11-30
6,882 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
39,953 GBP2023-11-30
88,732 GBP2022-11-30
Other Debtors
Amounts falling due within one year
19,870 GBP2023-11-30
20,025 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
59,823 GBP2023-11-30
108,757 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
54,370 GBP2023-11-30
50,320 GBP2022-11-30
Trade Creditors/Trade Payables
Current
78,639 GBP2023-11-30
104,055 GBP2022-11-30
Corporation Tax Payable
Current
2,189 GBP2023-11-30
14,719 GBP2022-11-30
Other Taxation & Social Security Payable
Current
789 GBP2023-11-30
649 GBP2022-11-30
Other Creditors
Current
11,948 GBP2023-11-30
91,957 GBP2022-11-30
Creditors
Current
147,935 GBP2023-11-30
261,700 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
236,678 GBP2023-11-30
191,756 GBP2022-11-30