Property, Plant & Equipment
55,332 GBP2023-11-30
74,335 GBP2022-11-30
Debtors
35,431 GBP2023-11-30
10,369 GBP2022-11-30
Cash at bank and in hand
158,999 GBP2023-11-30
119,224 GBP2022-11-30
Current Assets
195,680 GBP2023-11-30
132,593 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-159,413 GBP2023-11-30
-104,379 GBP2022-11-30
Net Current Assets/Liabilities
36,267 GBP2023-11-30
28,214 GBP2022-11-30
Total Assets Less Current Liabilities
91,599 GBP2023-11-30
102,549 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2023-11-30
-26,667 GBP2022-11-30
Net Assets/Liabilities
69,480 GBP2023-11-30
67,142 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
68,480 GBP2023-11-30
66,142 GBP2022-11-30
Equity
69,480 GBP2023-11-30
67,142 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,884 GBP2022-11-30
Other
109,600 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
134,484 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,658 GBP2023-11-30
15,169 GBP2022-11-30
Other
61,494 GBP2023-11-30
44,980 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,152 GBP2023-11-30
60,149 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,489 GBP2022-12-01 ~ 2023-11-30
Other
16,514 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,003 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
7,226 GBP2023-11-30
9,715 GBP2022-11-30
Other
48,106 GBP2023-11-30
64,620 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
30,622 GBP2023-11-30
1,566 GBP2022-11-30
Other Debtors
Amounts falling due within one year
4,809 GBP2023-11-30
8,803 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
35,431 GBP2023-11-30
10,369 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
19,561 GBP2023-11-30
9,018 GBP2022-11-30
Other Taxation & Social Security Payable
Current
47,390 GBP2023-11-30
28,786 GBP2022-11-30
Other Creditors
Current
82,462 GBP2023-11-30
56,575 GBP2022-11-30
Creditors
Current
159,413 GBP2023-11-30
104,379 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-11-30
26,667 GBP2022-11-30