Intangible Assets
0 GBP2024-11-29
0 GBP2023-11-30
Property, Plant & Equipment
816,695 GBP2024-11-29
988,726 GBP2023-11-30
Debtors
463,746 GBP2024-11-29
512,905 GBP2023-11-30
Cash at bank and in hand
32,859 GBP2024-11-29
42,578 GBP2023-11-30
Current Assets
496,605 GBP2024-11-29
555,483 GBP2023-11-30
Net Current Assets/Liabilities
199,509 GBP2024-11-29
144,931 GBP2023-11-30
Total Assets Less Current Liabilities
1,016,204 GBP2024-11-29
1,133,657 GBP2023-11-30
Net Assets/Liabilities
463,986 GBP2024-11-29
480,900 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-29
100 GBP2023-11-30
Retained earnings (accumulated losses)
463,886 GBP2024-11-29
480,800 GBP2023-11-30
Equity
463,986 GBP2024-11-29
480,900 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-29
42022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
-31,459 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-31,459 GBP2023-11-30
Intangible Assets
Net goodwill
0 GBP2024-11-29
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
120,640 GBP2024-11-29
120,640 GBP2023-11-30
Other
1,326,314 GBP2024-11-29
1,318,376 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,446,954 GBP2024-11-29
1,439,016 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-12-01 ~ 2024-11-29
Other
-13,945 GBP2023-12-01 ~ 2024-11-29
Property, Plant & Equipment - Other Disposals
-13,945 GBP2023-12-01 ~ 2024-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-11-29
0 GBP2023-11-30
Other
630,259 GBP2024-11-29
450,290 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
630,259 GBP2024-11-29
450,290 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-12-01 ~ 2024-11-29
Other
189,740 GBP2023-12-01 ~ 2024-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,740 GBP2023-12-01 ~ 2024-11-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-12-01 ~ 2024-11-29
Other
-9,771 GBP2023-12-01 ~ 2024-11-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,771 GBP2023-12-01 ~ 2024-11-29
Property, Plant & Equipment
Land and buildings
120,640 GBP2024-11-29
120,640 GBP2023-11-30
Other
696,055 GBP2024-11-29
868,086 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
146,240 GBP2024-11-29
243,285 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
263,730 GBP2024-11-29
Amounts falling due within one year, Current
230,427 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
409,970 GBP2024-11-29
Amounts falling due within one year, Current
473,712 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-29
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
10,596 GBP2024-11-29
37,816 GBP2023-11-30
Corporation Tax Payable
Current
91,581 GBP2024-11-29
39,193 GBP2023-11-30
Other Taxation & Social Security Payable
Current
27,744 GBP2024-11-29
38,927 GBP2023-11-30
Other Creditors
Current
157,175 GBP2024-11-29
284,616 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-11-29
15,000 GBP2023-11-30
Other Creditors
Non-current
373,218 GBP2024-11-29
508,757 GBP2023-11-30
Advances or credits given to directors
259,336 GBP2024-11-29
116,127 GBP2023-11-30
Advances or credits made to directors during the period
247,959 GBP2023-12-01 ~ 2024-11-29
Advances or credits repaid by directors
-104,750 GBP2023-12-01 ~ 2024-11-29