Property, Plant & Equipment
220,215 GBP2023-11-30
194,515 GBP2022-11-30
Debtors
66,800 GBP2023-11-30
51,100 GBP2022-11-30
Cash at bank and in hand
101,407 GBP2023-11-30
183,606 GBP2022-11-30
Current Assets
209,997 GBP2023-11-30
267,421 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-241,731 GBP2023-11-30
-230,902 GBP2022-11-30
Net Current Assets/Liabilities
-31,734 GBP2023-11-30
36,519 GBP2022-11-30
Total Assets Less Current Liabilities
188,481 GBP2023-11-30
231,034 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-48,785 GBP2023-11-30
-68,785 GBP2022-11-30
Net Assets/Liabilities
99,636 GBP2023-11-30
162,249 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
99,635 GBP2023-11-30
162,248 GBP2022-11-30
Equity
99,636 GBP2023-11-30
162,249 GBP2022-11-30
Average Number of Employees
412022-12-01 ~ 2023-11-30
362021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
133,953 GBP2023-11-30
133,953 GBP2022-11-30
Other
350,119 GBP2023-11-30
301,757 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
484,072 GBP2023-11-30
435,710 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,980 GBP2023-11-30
73,980 GBP2022-11-30
Other
189,877 GBP2023-11-30
167,215 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,857 GBP2023-11-30
241,195 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
22,662 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,662 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
59,973 GBP2023-11-30
59,973 GBP2022-11-30
Other
160,242 GBP2023-11-30
134,542 GBP2022-11-30
Amounts Owed By Related Parties
18,000 GBP2023-11-30
Current
0 GBP2022-11-30
Other Debtors
Amounts falling due within one year
48,800 GBP2023-11-30
51,100 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
66,800 GBP2023-11-30
51,100 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-11-30
17,975 GBP2022-11-30
Trade Creditors/Trade Payables
Current
107,995 GBP2023-11-30
85,214 GBP2022-11-30
Amounts owed to group undertakings
Current
5,077 GBP2023-11-30
34,677 GBP2022-11-30
Corporation Tax Payable
Current
0 GBP2023-11-30
16,873 GBP2022-11-30
Other Taxation & Social Security Payable
Current
65,125 GBP2023-11-30
52,388 GBP2022-11-30
Other Creditors
Current
63,534 GBP2023-11-30
23,775 GBP2022-11-30
Creditors
Current
241,731 GBP2023-11-30
230,902 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
48,785 GBP2023-11-30
68,785 GBP2022-11-30