Average Number of Employees
102023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Other Investments Other Than Loans
Non-current
372,394 GBP2024-11-30
372,394 GBP2023-11-30
Property, Plant & Equipment
61,798 GBP2024-11-30
66,535 GBP2023-11-30
Fixed Assets - Investments
372,394 GBP2024-11-30
372,394 GBP2023-11-30
Fixed Assets
434,192 GBP2024-11-30
438,929 GBP2023-11-30
Debtors
203,152 GBP2024-11-30
233,646 GBP2023-11-30
Cash at bank and in hand
62,807 GBP2024-11-30
78,968 GBP2023-11-30
Current Assets
265,959 GBP2024-11-30
312,614 GBP2023-11-30
Creditors
Amounts falling due within one year
151,679 GBP2024-11-30
167,488 GBP2023-11-30
Net Current Assets/Liabilities
114,280 GBP2024-11-30
145,126 GBP2023-11-30
Total Assets Less Current Liabilities
548,472 GBP2024-11-30
584,055 GBP2023-11-30
Net Assets/Liabilities
548,472 GBP2024-11-30
584,055 GBP2023-11-30
Equity
Called up share capital
533 GBP2024-11-30
533 GBP2023-11-30
Retained earnings (accumulated losses)
547,939 GBP2024-11-30
583,522 GBP2023-11-30
Equity
548,472 GBP2024-11-30
584,055 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-12-01 ~ 2024-11-30
Furniture and fittings
15.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
93,137 GBP2024-11-30
93,137 GBP2023-11-30
Plant and equipment
118,164 GBP2024-11-30
113,443 GBP2023-11-30
Furniture and fittings
57,557 GBP2024-11-30
57,557 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
279,063 GBP2024-11-30
273,517 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,806 GBP2024-11-30
62,161 GBP2023-11-30
Plant and equipment
92,689 GBP2024-11-30
87,640 GBP2023-11-30
Furniture and fittings
53,362 GBP2024-11-30
52,620 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,265 GBP2024-11-30
206,982 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,645 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
5,049 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
742 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,283 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
27,331 GBP2024-11-30
30,976 GBP2023-11-30
Plant and equipment
25,475 GBP2024-11-30
25,803 GBP2023-11-30
Furniture and fittings
4,195 GBP2024-11-30
4,937 GBP2023-11-30
Amounts invested in assets
Cost valuation, Non-current
372,394 GBP2024-11-30
Non-current
372,394 GBP2024-11-30
372,394 GBP2023-11-30
Trade Debtors/Trade Receivables
195,439 GBP2024-11-30
225,446 GBP2023-11-30
Other Debtors
7,713 GBP2024-11-30
8,200 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,666 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
59,056 GBP2024-11-30
60,936 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
71,401 GBP2024-11-30
75,104 GBP2023-11-30
Other Creditors
Amounts falling due within one year
21,222 GBP2024-11-30
29,782 GBP2023-11-30