Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Property, Plant & Equipment
75,070 GBP2023-11-30
75,680 GBP2022-11-30
Debtors
2,160 GBP2023-11-30
2,886 GBP2022-11-30
Cash at bank and in hand
75,133 GBP2023-11-30
67,537 GBP2022-11-30
Current Assets
77,293 GBP2023-11-30
70,423 GBP2022-11-30
Net Current Assets/Liabilities
76,643 GBP2023-11-30
67,182 GBP2022-11-30
Total Assets Less Current Liabilities
151,713 GBP2023-11-30
142,862 GBP2022-11-30
Net Assets/Liabilities
151,713 GBP2023-11-30
142,862 GBP2022-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
610 GBP2022-12-01 ~ 2023-11-30
384 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
71,000 GBP2022-11-30
Plant and equipment
3,282 GBP2022-11-30
Motor vehicles
4,500 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
78,782 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
352 GBP2023-11-30
27 GBP2022-11-30
Motor vehicles
3,360 GBP2023-11-30
3,075 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,712 GBP2023-11-30
3,102 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
325 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
285 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
610 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
71,000 GBP2023-11-30
71,000 GBP2022-11-30
Plant and equipment
2,930 GBP2023-11-30
3,255 GBP2022-11-30
Motor vehicles
1,140 GBP2023-11-30
1,425 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
175 GBP2023-11-30
500 GBP2022-11-30
Debtors
Amounts falling due within one year
837 GBP2023-11-30
2,886 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,491 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
650 GBP2023-11-30
750 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,100 GBP2023-11-30
5,100 GBP2022-11-30
Between one and five year
4,250 GBP2023-11-30
9,350 GBP2022-11-30
All periods
9,350 GBP2023-11-30
14,450 GBP2022-11-30