Intangible Assets
8,334 GBP2023-11-30
12,334 GBP2022-11-30
Property, Plant & Equipment
602,792 GBP2023-11-30
590,599 GBP2022-11-30
Fixed Assets - Investments
51 GBP2023-11-30
2 GBP2022-11-30
Investment Property
175,000 GBP2023-11-30
175,000 GBP2022-11-30
Fixed Assets
786,177 GBP2023-11-30
777,935 GBP2022-11-30
Debtors
778,208 GBP2023-11-30
719,269 GBP2022-11-30
Cash at bank and in hand
360,220 GBP2023-11-30
463,170 GBP2022-11-30
Current Assets
1,138,428 GBP2023-11-30
1,182,439 GBP2022-11-30
Creditors
Current
207,951 GBP2023-11-30
233,804 GBP2022-11-30
Net Current Assets/Liabilities
930,477 GBP2023-11-30
948,635 GBP2022-11-30
Total Assets Less Current Liabilities
1,716,654 GBP2023-11-30
1,726,570 GBP2022-11-30
Creditors
Non-current
-264,527 GBP2023-11-30
-322,308 GBP2022-11-30
Net Assets/Liabilities
1,438,554 GBP2023-11-30
1,392,844 GBP2022-11-30
Equity
Called up share capital
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Retained earnings (accumulated losses)
1,398,955 GBP2023-11-30
1,353,245 GBP2022-11-30
Equity
1,438,554 GBP2023-11-30
1,392,844 GBP2022-11-30
Average Number of Employees
222022-12-01 ~ 2023-11-30
232021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
852,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
843,666 GBP2023-11-30
839,666 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
4,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
646,239 GBP2023-11-30
624,138 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,447 GBP2023-11-30
33,539 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,908 GBP2022-12-01 ~ 2023-11-30
Investment Property - Fair Value Model
175,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
636 GBP2023-11-30
2,161 GBP2022-11-30
hire purchase agreements
2,161 GBP2023-11-30
3,686 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,679 GBP2023-11-30
6,799 GBP2022-11-30
Between one and five year
34,534 GBP2023-11-30
10,491 GBP2022-11-30
All periods
49,213 GBP2023-11-30
17,290 GBP2022-11-30
Bank Borrowings
Secured
324,852 GBP2023-11-30
384,575 GBP2022-11-30
Total Borrowings
Secured
327,013 GBP2023-11-30
388,261 GBP2022-11-30