Property, Plant & Equipment
32,320 GBP2023-11-30
35,586 GBP2022-11-30
Debtors
69,091 GBP2023-11-30
68,804 GBP2022-11-30
Cash at bank and in hand
6,084 GBP2023-11-30
26,902 GBP2022-11-30
Current Assets
121,175 GBP2023-11-30
134,256 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-129,191 GBP2023-11-30
-114,394 GBP2022-11-30
Net Current Assets/Liabilities
-8,016 GBP2023-11-30
19,862 GBP2022-11-30
Total Assets Less Current Liabilities
24,304 GBP2023-11-30
55,448 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-22,021 GBP2023-11-30
-54,821 GBP2022-11-30
Net Assets/Liabilities
2,283 GBP2023-11-30
627 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
2,183 GBP2023-11-30
527 GBP2022-11-30
Equity
2,283 GBP2023-11-30
627 GBP2022-11-30
Average Number of Employees
252022-12-01 ~ 2023-11-30
192021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
23,880 GBP2023-11-30
19,757 GBP2022-11-30
Other
29,919 GBP2023-11-30
29,784 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
83,079 GBP2023-11-30
76,960 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
-108 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-108 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,541 GBP2023-11-30
5,809 GBP2022-11-30
Other
22,321 GBP2023-11-30
19,805 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,759 GBP2023-11-30
41,374 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,732 GBP2022-12-01 ~ 2023-11-30
Other
2,516 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,385 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
14,339 GBP2023-11-30
13,948 GBP2022-11-30
Other
7,598 GBP2023-11-30
9,979 GBP2022-11-30
Other Debtors
Amounts falling due within one year
69,091 GBP2023-11-30
68,804 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
24,919 GBP2023-11-30
9,870 GBP2022-11-30
Trade Creditors/Trade Payables
Current
24,709 GBP2023-11-30
21,502 GBP2022-11-30
Corporation Tax Payable
Current
626 GBP2023-11-30
0 GBP2022-11-30
Other Taxation & Social Security Payable
Current
40,287 GBP2023-11-30
36,008 GBP2022-11-30
Other Creditors
Current
38,650 GBP2023-11-30
47,014 GBP2022-11-30
Creditors
Current
129,191 GBP2023-11-30
114,394 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
22,021 GBP2023-11-30
54,821 GBP2022-11-30