Property, Plant & Equipment
96,744 GBP2023-11-30
97,530 GBP2022-11-30
Fixed Assets
100,832 GBP2023-11-30
109,885 GBP2022-11-30
Total Inventories
59,500 GBP2023-11-30
147,200 GBP2022-11-30
Debtors
447,901 GBP2023-11-30
334,598 GBP2022-11-30
Cash at bank and in hand
116,032 GBP2023-11-30
540,848 GBP2022-11-30
Current Assets
623,433 GBP2023-11-30
1,022,646 GBP2022-11-30
Net Current Assets/Liabilities
562,067 GBP2023-11-30
968,038 GBP2022-11-30
Total Assets Less Current Liabilities
662,899 GBP2023-11-30
1,077,923 GBP2022-11-30
Net Assets/Liabilities
640,633 GBP2023-11-30
1,054,886 GBP2022-11-30
Equity
Called up share capital
50 GBP2023-11-30
100 GBP2022-11-30
Capital redemption reserve
50 GBP2023-11-30
Revaluation reserve
71,070 GBP2023-11-30
70,270 GBP2022-11-30
Retained earnings (accumulated losses)
569,463 GBP2023-11-30
984,516 GBP2022-11-30
Equity
640,633 GBP2023-11-30
1,054,886 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
92,000 GBP2023-11-30
92,000 GBP2022-11-30
Other
21,096 GBP2023-11-30
21,096 GBP2022-11-30
Tools/Equipment for furniture and fittings
4,405 GBP2023-11-30
4,222 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
117,501 GBP2023-11-30
117,318 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,746 GBP2023-11-30
15,978 GBP2022-11-30
Tools/Equipment for furniture and fittings
4,011 GBP2023-11-30
3,810 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,757 GBP2023-11-30
19,788 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
768 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
201 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
969 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
92,000 GBP2023-11-30
92,000 GBP2022-11-30
Other
4,350 GBP2023-11-30
5,118 GBP2022-11-30
Tools/Equipment for furniture and fittings
394 GBP2023-11-30
412 GBP2022-11-30
Trade Debtors/Trade Receivables
45,870 GBP2023-11-30
69,995 GBP2022-11-30
Other Debtors
402,031 GBP2023-11-30
264,603 GBP2022-11-30
Debtors
Current
447,901 GBP2023-11-30
334,598 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
11,680 GBP2022-11-30
Trade Creditors/Trade Payables
27,359 GBP2023-11-30
14,805 GBP2022-11-30
Taxation/Social Security Payable
835 GBP2022-11-30
Other Creditors
2,500 GBP2023-11-30
2,500 GBP2022-11-30
Other Remaining Borrowings
Current
11,680 GBP2022-11-30