Property, Plant & Equipment
7,201 GBP2023-11-30
8,299 GBP2022-11-30
Fixed Assets
7,201 GBP2023-11-30
8,299 GBP2022-11-30
Debtors
45,282 GBP2023-11-30
50,211 GBP2022-11-30
Cash at bank and in hand
5,000 GBP2023-11-30
9,618 GBP2022-11-30
Current Assets
50,282 GBP2023-11-30
59,829 GBP2022-11-30
Creditors
-36,448 GBP2023-11-30
-34,325 GBP2022-11-30
Net Current Assets/Liabilities
13,834 GBP2023-11-30
25,504 GBP2022-11-30
Total Assets Less Current Liabilities
21,035 GBP2023-11-30
33,803 GBP2022-11-30
Net Assets/Liabilities
9,981 GBP2023-11-30
15,410 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
9,979 GBP2023-11-30
15,408 GBP2022-11-30
Average number of employees in administration and support functions
82022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,561 GBP2023-11-30
13,561 GBP2022-11-30
Motor vehicles
2,499 GBP2023-11-30
3,145 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
16,060 GBP2023-11-30
16,706 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,145 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-3,145 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,078 GBP2023-11-30
6,251 GBP2022-11-30
Motor vehicles
781 GBP2023-11-30
2,156 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,859 GBP2023-11-30
8,407 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,827 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
781 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,608 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,156 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,156 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,483 GBP2023-11-30
7,310 GBP2022-11-30
Motor vehicles
1,718 GBP2023-11-30
989 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
11,208 GBP2023-11-30
15,751 GBP2022-11-30
Prepayments/Accrued Income
Current
3,504 GBP2023-11-30
4,593 GBP2022-11-30
Other Debtors
Current
30,568 GBP2023-11-30
29,867 GBP2022-11-30
Other Taxation & Social Security Payable
Current
2 GBP2023-11-30
421 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
7,472 GBP2023-11-30
7,454 GBP2022-11-30
Corporation Tax Payable
Current
4,159 GBP2023-11-30
5,955 GBP2022-11-30
Other Creditors
Current
567 GBP2023-11-30
474 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
905 GBP2023-11-30
354 GBP2022-11-30
Amounts owed to directors
Current
454 GBP2023-11-30
3,910 GBP2022-11-30
Creditors
Current
36,448 GBP2023-11-30
34,325 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
10,501 GBP2023-11-30
17,382 GBP2022-11-30