Property, Plant & Equipment
129,767 GBP2023-11-28
134,976 GBP2022-11-28
Fixed Assets - Investments
377,845 GBP2023-11-28
361,661 GBP2022-11-28
Fixed Assets
507,612 GBP2023-11-28
496,637 GBP2022-11-28
Debtors
745,084 GBP2023-11-28
830,521 GBP2022-11-28
Cash at bank and in hand
678,215 GBP2023-11-28
595,516 GBP2022-11-28
Current Assets
1,544,480 GBP2023-11-28
1,527,029 GBP2022-11-28
Net Current Assets/Liabilities
1,336,318 GBP2023-11-28
1,301,297 GBP2022-11-28
Total Assets Less Current Liabilities
1,843,930 GBP2023-11-28
1,797,934 GBP2022-11-28
Net Assets/Liabilities
1,633,510 GBP2023-11-28
1,581,451 GBP2022-11-28
Equity
Called up share capital
500 GBP2023-11-28
500 GBP2022-11-28
Retained earnings (accumulated losses)
1,633,010 GBP2023-11-28
1,580,951 GBP2022-11-28
Equity
1,633,510 GBP2023-11-28
1,581,451 GBP2022-11-28
Average Number of Employees
22022-11-29 ~ 2023-11-28
32021-11-29 ~ 2022-11-28
Property, Plant & Equipment - Gross Cost
Land and buildings
162,582 GBP2023-11-28
158,242 GBP2022-11-28
Other
196,222 GBP2023-11-28
195,444 GBP2022-11-28
Property, Plant & Equipment - Gross Cost
358,804 GBP2023-11-28
353,686 GBP2022-11-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-11-29 ~ 2023-11-28
Other
-2,500 GBP2022-11-29 ~ 2023-11-28
Property, Plant & Equipment - Other Disposals
-2,500 GBP2022-11-29 ~ 2023-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,860 GBP2023-11-28
66,862 GBP2022-11-28
Other
161,177 GBP2023-11-28
151,848 GBP2022-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,037 GBP2023-11-28
218,710 GBP2022-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
998 GBP2022-11-29 ~ 2023-11-28
Other
9,892 GBP2022-11-29 ~ 2023-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,890 GBP2022-11-29 ~ 2023-11-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-11-29 ~ 2023-11-28
Other
-563 GBP2022-11-29 ~ 2023-11-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-563 GBP2022-11-29 ~ 2023-11-28
Property, Plant & Equipment
Land and buildings
94,722 GBP2023-11-28
91,380 GBP2022-11-28
Other
35,045 GBP2023-11-28
43,596 GBP2022-11-28
Other Investments Other Than Loans
377,845 GBP2023-11-28
361,661 GBP2022-11-28
Trade Debtors/Trade Receivables
Current
6,000 GBP2023-11-28
10,353 GBP2022-11-28
Amount of corporation tax that is recoverable
Current
22 GBP2023-11-28
350 GBP2022-11-28
Other Debtors
Amounts falling due within one year
739,062 GBP2023-11-28
652,816 GBP2022-11-28
Debtors
Current, Amounts falling due within one year
745,084 GBP2023-11-28
663,519 GBP2022-11-28
Other Debtors
Amounts falling due after one year
0 GBP2023-11-28
167,002 GBP2022-11-28
Trade Creditors/Trade Payables
Current
117,283 GBP2023-11-28
5,187 GBP2022-11-28
Corporation Tax Payable
Current
15,965 GBP2023-11-28
78,946 GBP2022-11-28
Other Taxation & Social Security Payable
Current
2,824 GBP2023-11-28
2,350 GBP2022-11-28
Other Creditors
Current
72,090 GBP2023-11-28
139,249 GBP2022-11-28
Bank Borrowings/Overdrafts
Non-current
200,000 GBP2023-11-28
200,000 GBP2022-11-28
Other Creditors
Non-current
0 GBP2023-11-28
4,800 GBP2022-11-28