Property, Plant & Equipment
12,010 GBP2023-11-29
11,619 GBP2022-11-29
Debtors
61,560 GBP2023-11-29
59,965 GBP2022-11-29
Cash at bank and in hand
59,986 GBP2023-11-29
45,981 GBP2022-11-29
Current Assets
165,546 GBP2023-11-29
149,023 GBP2022-11-29
Creditors
Current, Amounts falling due within one year
-73,476 GBP2023-11-29
-57,269 GBP2022-11-29
Net Current Assets/Liabilities
92,070 GBP2023-11-29
91,754 GBP2022-11-29
Total Assets Less Current Liabilities
104,080 GBP2023-11-29
103,373 GBP2022-11-29
Creditors
Non-current, Amounts falling due after one year
-12,000 GBP2023-11-29
-20,000 GBP2022-11-29
Net Assets/Liabilities
92,080 GBP2023-11-29
83,373 GBP2022-11-29
Equity
Called up share capital
1 GBP2023-11-29
1 GBP2022-11-29
Retained earnings (accumulated losses)
92,079 GBP2023-11-29
83,372 GBP2022-11-29
Equity
92,080 GBP2023-11-29
83,373 GBP2022-11-29
Average Number of Employees
22022-11-30 ~ 2023-11-29
22021-12-01 ~ 2022-11-29
Property, Plant & Equipment - Gross Cost
Land and buildings
8,500 GBP2023-11-29
8,500 GBP2022-11-29
Other
7,039 GBP2023-11-29
4,851 GBP2022-11-29
Property, Plant & Equipment - Gross Cost
15,539 GBP2023-11-29
13,351 GBP2022-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
326 GBP2023-11-29
156 GBP2022-11-29
Other
3,203 GBP2023-11-29
1,576 GBP2022-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,529 GBP2023-11-29
1,732 GBP2022-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
170 GBP2022-11-30 ~ 2023-11-29
Other
1,627 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,797 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment
Land and buildings
8,174 GBP2023-11-29
8,344 GBP2022-11-29
Other
3,836 GBP2023-11-29
3,275 GBP2022-11-29
Trade Debtors/Trade Receivables
Current
7,535 GBP2023-11-29
5,940 GBP2022-11-29
Other Debtors
Amounts falling due within one year
54,025 GBP2023-11-29
54,025 GBP2022-11-29
Debtors
Current, Amounts falling due within one year
61,560 GBP2023-11-29
59,965 GBP2022-11-29
Bank Borrowings/Overdrafts
Current
8,000 GBP2023-11-29
8,000 GBP2022-11-29
Trade Creditors/Trade Payables
Current
33,176 GBP2023-11-29
17,613 GBP2022-11-29
Corporation Tax Payable
Current
1,629 GBP2023-11-29
0 GBP2022-11-29
Other Taxation & Social Security Payable
Current
10,567 GBP2023-11-29
4,816 GBP2022-11-29
Other Creditors
Current
20,104 GBP2023-11-29
26,840 GBP2022-11-29
Creditors
Current
73,476 GBP2023-11-29
57,269 GBP2022-11-29
Bank Borrowings/Overdrafts
Non-current
12,000 GBP2023-11-29
20,000 GBP2022-11-29