Property, Plant & Equipment
5,533 GBP2023-11-30
7,925 GBP2022-11-30
Debtors
20,922 GBP2023-11-30
34,680 GBP2022-11-30
Cash at bank and in hand
6,496 GBP2023-11-30
20,297 GBP2022-11-30
Current Assets
27,418 GBP2023-11-30
54,977 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-56,555 GBP2023-11-30
-75,443 GBP2022-11-30
Net Current Assets/Liabilities
-29,137 GBP2023-11-30
-20,466 GBP2022-11-30
Total Assets Less Current Liabilities
-23,604 GBP2023-11-30
-12,541 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-2,051 GBP2023-11-30
-10,000 GBP2022-11-30
Net Assets/Liabilities
-25,655 GBP2023-11-30
-22,541 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-25,755 GBP2023-11-30
-22,641 GBP2022-11-30
Equity
-25,655 GBP2023-11-30
-22,541 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,882 GBP2023-11-30
13,882 GBP2022-11-30
Other
7,949 GBP2023-11-30
10,243 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
21,831 GBP2023-11-30
24,125 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
-3,355 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-3,355 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,693 GBP2023-11-30
7,916 GBP2022-11-30
Other
5,605 GBP2023-11-30
8,284 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,298 GBP2023-11-30
16,200 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,777 GBP2022-12-01 ~ 2023-11-30
Other
676 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,453 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
-3,355 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,355 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
3,189 GBP2023-11-30
5,966 GBP2022-11-30
Other
2,344 GBP2023-11-30
1,959 GBP2022-11-30
Other Debtors
Amounts falling due within one year
20,922 GBP2023-11-30
34,680 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
38,015 GBP2022-11-30
Trade Creditors/Trade Payables
Current
17,138 GBP2023-11-30
1,454 GBP2022-11-30
Other Taxation & Social Security Payable
Current
27,175 GBP2023-11-30
24,038 GBP2022-11-30
Other Creditors
Current
2,242 GBP2023-11-30
11,936 GBP2022-11-30
Creditors
Current
56,555 GBP2023-11-30
75,443 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
2,051 GBP2023-11-30
10,000 GBP2022-11-30