Average Number of Employees
102021-12-01 ~ 2023-03-31
112020-12-01 ~ 2021-11-30
Property, Plant & Equipment
46,764 GBP2023-03-31
56,081 GBP2021-11-30
Fixed Assets
46,764 GBP2023-03-31
56,081 GBP2021-11-30
Total Inventories
2,000 GBP2023-03-31
Debtors
13,246 GBP2023-03-31
22,722 GBP2021-11-30
Cash at bank and in hand
135,975 GBP2023-03-31
159,966 GBP2021-12-01
179,107 GBP2021-11-30
Current Assets
151,221 GBP2023-03-31
201,829 GBP2021-11-30
Net Current Assets/Liabilities
-18,194 GBP2023-03-31
149,104 GBP2021-11-30
Total Assets Less Current Liabilities
28,570 GBP2023-03-31
205,185 GBP2021-11-30
Creditors
Non-current
-36,064 GBP2023-03-31
-44,000 GBP2021-11-30
Net Assets/Liabilities
-7,494 GBP2023-03-31
161,185 GBP2021-11-30
Equity
-7,494 GBP2023-03-31
161,185 GBP2021-11-30
Staff Costs/Employee Benefits Expense
131,104 GBP2021-12-01 ~ 2023-03-31
19,647 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Buildings
8,000 GBP2023-03-31
8,000 GBP2021-11-30
Plant and equipment
69,750 GBP2023-03-31
68,413 GBP2021-11-30
Furniture and fittings
221,014 GBP2023-03-31
223,914 GBP2021-11-30
Computers
13,860 GBP2023-03-31
13,310 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
312,624 GBP2023-03-31
313,637 GBP2021-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,300 GBP2021-12-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-3,300 GBP2021-12-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,045 GBP2023-03-31
61,453 GBP2021-11-30
Furniture and fittings
187,848 GBP2023-03-31
182,680 GBP2021-11-30
Computers
12,300 GBP2023-03-31
11,183 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,860 GBP2023-03-31
257,556 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,592 GBP2021-12-01 ~ 2023-03-31
Furniture and fittings
8,292 GBP2021-12-01 ~ 2023-03-31
Computers
1,117 GBP2021-12-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,428 GBP2021-12-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,124 GBP2021-12-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,124 GBP2021-12-01 ~ 2023-03-31
Property, Plant & Equipment
Buildings
5,333 GBP2023-03-31
5,760 GBP2021-11-30
Plant and equipment
6,705 GBP2023-03-31
6,960 GBP2021-11-30
Furniture and fittings
33,166 GBP2023-03-31
41,234 GBP2021-11-30
Computers
1,560 GBP2023-03-31
2,127 GBP2021-11-30
Finished Goods/Goods for Resale
2,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,457 GBP2023-03-31
7,625 GBP2021-11-30
Other Debtors
Current
10,000 GBP2021-11-30
Prepayments/Accrued Income
Current
5,025 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
3,764 GBP2023-03-31
5,097 GBP2021-11-30
Bank Overdrafts
Current
14 GBP2023-03-31
Bank Borrowings
Current
7,117 GBP2023-03-31
6,000 GBP2021-11-30
Trade Creditors/Trade Payables
Current
14,270 GBP2023-03-31
8,367 GBP2021-11-30
Other Taxation & Social Security Payable
Current
1,668 GBP2023-03-31
Other Creditors
Current
23,399 GBP2023-03-31
3,584 GBP2021-11-30
Accrued Liabilities/Deferred Income
Current
122,947 GBP2023-03-31
34,774 GBP2021-11-30
Bank Borrowings
Non-current
36,064 GBP2023-03-31
44,000 GBP2021-11-30