Property, Plant & Equipment
18,923 GBP2023-11-30
24,793 GBP2022-11-30
Investment Property
280,309 GBP2023-11-30
165,871 GBP2022-11-30
Fixed Assets
299,232 GBP2023-11-30
190,664 GBP2022-11-30
Debtors
748,917 GBP2023-11-30
845,520 GBP2022-11-30
Cash at bank and in hand
304,378 GBP2023-11-30
449,083 GBP2022-11-30
Current Assets
1,053,295 GBP2023-11-30
1,294,603 GBP2022-11-30
Creditors
Current
549,414 GBP2023-11-30
671,096 GBP2022-11-30
Net Current Assets/Liabilities
503,881 GBP2023-11-30
623,507 GBP2022-11-30
Total Assets Less Current Liabilities
803,113 GBP2023-11-30
814,171 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
802,113 GBP2023-11-30
813,171 GBP2022-11-30
Equity
803,113 GBP2023-11-30
814,171 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,261 GBP2022-11-30
Plant and equipment
82,183 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
85,444 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,560 GBP2023-11-30
1,430 GBP2022-11-30
Plant and equipment
64,961 GBP2023-11-30
59,221 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,521 GBP2023-11-30
60,651 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
130 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
5,740 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,870 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
1,701 GBP2023-11-30
1,831 GBP2022-11-30
Plant and equipment
17,222 GBP2023-11-30
22,962 GBP2022-11-30
Investment Property - Fair Value Model
280,309 GBP2023-11-30
165,871 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
744,996 GBP2023-11-30
Current, Amounts falling due within one year
842,206 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
3,921 GBP2023-11-30
Current, Amounts falling due within one year
3,314 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
748,917 GBP2023-11-30
Current, Amounts falling due within one year
845,520 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
2,799 GBP2023-11-30
7,434 GBP2022-11-30
Trade Creditors/Trade Payables
Current
184,899 GBP2023-11-30
187,178 GBP2022-11-30
Other Taxation & Social Security Payable
Current
359,943 GBP2023-11-30
441,556 GBP2022-11-30
Other Creditors
Current
1,773 GBP2023-11-30
34,928 GBP2022-11-30