Property, Plant & Equipment
1,187,939 GBP2023-11-30
1,223,920 GBP2022-11-30
Debtors
532,462 GBP2023-11-30
575,223 GBP2022-11-30
Cash at bank and in hand
101,613 GBP2023-11-30
69,344 GBP2022-11-30
Current Assets
634,075 GBP2023-11-30
670,567 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-208,209 GBP2023-11-30
-225,584 GBP2022-11-30
Net Current Assets/Liabilities
425,866 GBP2023-11-30
444,983 GBP2022-11-30
Total Assets Less Current Liabilities
1,613,805 GBP2023-11-30
1,668,903 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-11-30
-124,976 GBP2022-11-30
Net Assets/Liabilities
1,562,646 GBP2023-11-30
1,486,555 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,562,546 GBP2023-11-30
1,486,455 GBP2022-11-30
Equity
1,562,646 GBP2023-11-30
1,486,555 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,103,065 GBP2023-11-30
1,103,065 GBP2022-11-30
Other
253,740 GBP2023-11-30
300,435 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,356,805 GBP2023-11-30
1,403,500 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
-47,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-47,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-11-30
0 GBP2022-11-30
Other
168,866 GBP2023-11-30
179,580 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,866 GBP2023-11-30
179,580 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
25,421 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,421 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
-36,135 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,135 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
1,103,065 GBP2023-11-30
1,103,065 GBP2022-11-30
Other
84,874 GBP2023-11-30
120,855 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
147 GBP2023-11-30
0 GBP2022-11-30
Other Debtors
Amounts falling due within one year
532,315 GBP2023-11-30
575,223 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
532,462 GBP2023-11-30
575,223 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-11-30
37,042 GBP2022-11-30
Trade Creditors/Trade Payables
Current
8,650 GBP2023-11-30
39,463 GBP2022-11-30
Corporation Tax Payable
Current
43,798 GBP2023-11-30
23,195 GBP2022-11-30
Other Taxation & Social Security Payable
Current
0 GBP2023-11-30
1,073 GBP2022-11-30
Other Creditors
Current
155,761 GBP2023-11-30
124,811 GBP2022-11-30
Creditors
Current
208,209 GBP2023-11-30
225,584 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-11-30
124,976 GBP2022-11-30