Property, Plant & Equipment
22,249 GBP2023-11-30
24,138 GBP2022-11-30
Fixed Assets - Investments
75 GBP2023-11-30
75 GBP2022-11-30
Fixed Assets
22,324 GBP2023-11-30
24,213 GBP2022-11-30
Debtors
34,078 GBP2023-11-30
96,623 GBP2022-11-30
Cash at bank and in hand
119,346 GBP2023-11-30
80,678 GBP2022-11-30
Current Assets
182,906 GBP2023-11-30
209,670 GBP2022-11-30
Creditors
Current
-26,978 GBP2023-11-30
-27,233 GBP2022-11-30
Net Current Assets/Liabilities
155,928 GBP2023-11-30
182,437 GBP2022-11-30
Total Assets Less Current Liabilities
178,252 GBP2023-11-30
206,650 GBP2022-11-30
Net Assets/Liabilities
178,252 GBP2023-11-30
203,884 GBP2022-11-30
Equity
Called up share capital
12,999 GBP2023-11-30
12,999 GBP2022-11-30
Capital redemption reserve
25,882 GBP2023-11-30
25,882 GBP2022-11-30
Retained earnings (accumulated losses)
139,371 GBP2023-11-30
165,003 GBP2022-11-30
Equity
178,252 GBP2023-11-30
203,884 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
76,610 GBP2023-11-30
76,610 GBP2022-11-30
Plant and equipment
16,422 GBP2023-11-30
13,996 GBP2022-11-30
Motor vehicles
11,795 GBP2023-11-30
11,795 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
104,827 GBP2023-11-30
102,401 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
67,494 GBP2023-11-30
66,278 GBP2022-11-30
Plant and equipment
8,264 GBP2023-11-30
6,824 GBP2022-11-30
Motor vehicles
6,820 GBP2023-11-30
5,161 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,578 GBP2023-11-30
78,263 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,216 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
1,440 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
1,659 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,315 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,116 GBP2023-11-30
10,332 GBP2022-11-30
Plant and equipment
8,158 GBP2023-11-30
7,172 GBP2022-11-30
Motor vehicles
4,975 GBP2023-11-30
6,634 GBP2022-11-30
Other Investments Other Than Loans
75 GBP2023-11-30
75 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
11,006 GBP2023-11-30
66,114 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
1,337 GBP2023-11-30
1,337 GBP2022-11-30
Other Debtors
Current
18,361 GBP2023-11-30
26,635 GBP2022-11-30
Prepayments/Accrued Income
Current
2,917 GBP2023-11-30
2,537 GBP2022-11-30
Debtors - Deferred Tax Asset
Current
457 GBP2023-11-30
0 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
34,078 GBP2023-11-30
96,623 GBP2022-11-30
Trade Creditors/Trade Payables
Current
21,535 GBP2023-11-30
24,141 GBP2022-11-30
Corporation Tax Payable
Current
0 GBP2023-11-30
8 GBP2022-11-30
Other Taxation & Social Security Payable
Current
2,026 GBP2023-11-30
0 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
3,417 GBP2023-11-30
3,084 GBP2022-11-30