Property, Plant & Equipment
10,064 GBP2024-11-29
12,010 GBP2023-11-29
Debtors
54,023 GBP2024-11-29
61,560 GBP2023-11-29
Cash at bank and in hand
29,376 GBP2024-11-29
59,986 GBP2023-11-29
Current Assets
125,399 GBP2024-11-29
165,546 GBP2023-11-29
Creditors
Current, Amounts falling due within one year
-40,402 GBP2024-11-29
Net Current Assets/Liabilities
84,997 GBP2024-11-29
92,070 GBP2023-11-29
Total Assets Less Current Liabilities
95,061 GBP2024-11-29
104,080 GBP2023-11-29
Net Assets/Liabilities
91,061 GBP2024-11-29
92,080 GBP2023-11-29
Equity
Called up share capital
1 GBP2024-11-29
1 GBP2023-11-29
Retained earnings (accumulated losses)
91,060 GBP2024-11-29
92,079 GBP2023-11-29
Equity
91,061 GBP2024-11-29
92,080 GBP2023-11-29
Average Number of Employees
22023-11-30 ~ 2024-11-29
22022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Gross Cost
Land and buildings
8,500 GBP2023-11-29
Other
7,039 GBP2023-11-29
Property, Plant & Equipment - Gross Cost
15,539 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
496 GBP2024-11-29
326 GBP2023-11-29
Other
4,979 GBP2024-11-29
3,203 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,475 GBP2024-11-29
3,529 GBP2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
170 GBP2023-11-30 ~ 2024-11-29
Other
1,776 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,946 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment
Land and buildings
8,004 GBP2024-11-29
8,174 GBP2023-11-29
Other
2,060 GBP2024-11-29
3,836 GBP2023-11-29
Trade Debtors/Trade Receivables
Current
0 GBP2024-11-29
7,535 GBP2023-11-29
Other Debtors
Amounts falling due within one year
54,023 GBP2024-11-29
54,025 GBP2023-11-29
Debtors
Current, Amounts falling due within one year
54,023 GBP2024-11-29
Amounts falling due within one year, Current
61,560 GBP2023-11-29
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-11-29
8,000 GBP2023-11-29
Trade Creditors/Trade Payables
Current
6,181 GBP2024-11-29
33,176 GBP2023-11-29
Corporation Tax Payable
Current
452 GBP2024-11-29
1,629 GBP2023-11-29
Other Taxation & Social Security Payable
Current
5,190 GBP2024-11-29
10,567 GBP2023-11-29
Other Creditors
Current
20,579 GBP2024-11-29
20,104 GBP2023-11-29
Creditors
Current
40,402 GBP2024-11-29
73,476 GBP2023-11-29
Bank Borrowings/Overdrafts
Non-current
4,000 GBP2024-11-29
12,000 GBP2023-11-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-30 ~ 2024-11-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-29
1 shares2023-11-29