Property, Plant & Equipment
151,087 GBP2024-11-30
174,994 GBP2023-11-30
Total Inventories
5,000 GBP2023-11-30
Debtors
207,137 GBP2024-11-30
317,831 GBP2023-11-30
Cash at bank and in hand
11,263 GBP2024-11-30
15,568 GBP2023-11-30
Current Assets
218,400 GBP2024-11-30
338,399 GBP2023-11-30
Net Current Assets/Liabilities
-444,062 GBP2024-11-30
-113,883 GBP2023-11-30
Total Assets Less Current Liabilities
-292,975 GBP2024-11-30
61,111 GBP2023-11-30
Creditors
Amounts falling due after one year
-5,834 GBP2024-11-30
-15,833 GBP2023-11-30
Net Assets/Liabilities
-298,809 GBP2024-11-30
45,278 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
63,360 GBP2024-11-30
198,977 GBP2023-11-30
Plant and equipment
26,400 GBP2024-11-30
32,880 GBP2023-11-30
Computers
2,066 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
181,200 GBP2024-11-30
233,923 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-198,977 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
-32,880 GBP2023-12-01 ~ 2024-11-30
Computers
-2,066 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-233,923 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
91,440 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,437 GBP2024-11-30
45,003 GBP2023-11-30
Plant and equipment
3,960 GBP2024-11-30
12,939 GBP2023-11-30
Computers
987 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,113 GBP2024-11-30
58,929 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,437 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
3,960 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
13,716 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,113 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-45,003 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
-12,939 GBP2023-12-01 ~ 2024-11-30
Computers
-987 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,929 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,716 GBP2024-11-30
Property, Plant & Equipment
Land and buildings
50,923 GBP2024-11-30
153,974 GBP2023-11-30
Plant and equipment
22,440 GBP2024-11-30
19,941 GBP2023-11-30
Furniture and fittings
77,724 GBP2024-11-30
Computers
1,079 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
207,137 GBP2024-11-30
317,831 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
35,352 GBP2024-11-30
65,413 GBP2023-11-30
Other Creditors
Amounts falling due within one year
608,132 GBP2024-11-30
352,132 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
8,978 GBP2024-11-30
24,737 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
5,834 GBP2024-11-30
15,833 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
272022-12-01 ~ 2023-11-30