Property, Plant & Equipment
659,362 GBP2023-11-30
682,610 GBP2022-11-30
Debtors
726,880 GBP2023-11-30
365,050 GBP2022-11-30
Cash at bank and in hand
249 GBP2023-11-30
92,890 GBP2022-11-30
Current Assets
2,365,567 GBP2023-11-30
1,801,249 GBP2022-11-30
Net Current Assets/Liabilities
863,902 GBP2023-11-30
828,054 GBP2022-11-30
Total Assets Less Current Liabilities
1,523,264 GBP2023-11-30
1,510,664 GBP2022-11-30
Net Assets/Liabilities
1,517,306 GBP2023-11-30
1,505,438 GBP2022-11-30
Equity
Called up share capital
4,000 GBP2023-11-30
4,000 GBP2022-11-30
Revaluation reserve
29,952 GBP2023-11-30
31,150 GBP2022-11-30
32,348 GBP2021-11-30
Retained earnings (accumulated losses)
1,483,354 GBP2023-11-30
1,470,288 GBP2022-11-30
Equity
1,517,306 GBP2023-11-30
1,505,438 GBP2022-11-30
Average Number of Employees
242022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,114,493 GBP2023-11-30
1,114,493 GBP2022-11-30
Improvements to leasehold property
34,661 GBP2023-11-30
34,661 GBP2022-11-30
Plant and equipment
96,353 GBP2023-11-30
92,582 GBP2022-11-30
Furniture and fittings
83,827 GBP2023-11-30
83,827 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,329,334 GBP2023-11-30
1,325,563 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
481,935 GBP2023-11-30
459,645 GBP2022-11-30
Improvements to leasehold property
34,661 GBP2023-11-30
34,661 GBP2022-11-30
Plant and equipment
86,208 GBP2023-11-30
84,418 GBP2022-11-30
Furniture and fittings
67,168 GBP2023-11-30
64,228 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
669,972 GBP2023-11-30
642,952 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
22,290 GBP2022-12-01 ~ 2023-11-30
Improvements to leasehold property
0 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
1,790 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
2,940 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,020 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
632,558 GBP2023-11-30
654,848 GBP2022-11-30
Improvements to leasehold property
0 GBP2023-11-30
0 GBP2022-11-30
Plant and equipment
10,145 GBP2023-11-30
8,164 GBP2022-11-30
Furniture and fittings
16,659 GBP2023-11-30
19,598 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
673,346 GBP2023-11-30
314,788 GBP2022-11-30
Prepayments/Accrued Income
Current
53,534 GBP2023-11-30
50,262 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
726,880 GBP2023-11-30
365,050 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
9,783 GBP2023-11-30
239,121 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,298,177 GBP2023-11-30
667,369 GBP2022-11-30
Corporation Tax Payable
Current
9,553 GBP2023-11-30
0 GBP2022-11-30
Other Taxation & Social Security Payable
Current
122,654 GBP2023-11-30
32,711 GBP2022-11-30
Other Creditors
Current
26,231 GBP2023-11-30
2,069 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
35,267 GBP2023-11-30
31,925 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,000 GBP2023-11-30
54,000 GBP2022-11-30