Property, Plant & Equipment
2,188,809 GBP2024-11-30
2,363,134 GBP2023-11-30
Debtors
1,104,923 GBP2024-11-30
1,124,734 GBP2023-11-30
Cash at bank and in hand
37,521 GBP2024-11-30
124,162 GBP2023-11-30
Current Assets
2,381,662 GBP2024-11-30
2,525,815 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-1,487,942 GBP2023-11-30
Net Current Assets/Liabilities
1,093,253 GBP2024-11-30
1,037,873 GBP2023-11-30
Total Assets Less Current Liabilities
3,282,062 GBP2024-11-30
3,401,007 GBP2023-11-30
Net Assets/Liabilities
2,707,746 GBP2024-11-30
2,697,014 GBP2023-11-30
Equity
Called up share capital
500 GBP2024-11-30
500 GBP2023-11-30
Retained earnings (accumulated losses)
2,707,246 GBP2024-11-30
2,696,514 GBP2023-11-30
Equity
2,707,746 GBP2024-11-30
2,697,014 GBP2023-11-30
Average Number of Employees
792023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
338,500 GBP2024-11-30
338,500 GBP2023-11-30
Plant and equipment
1,247,164 GBP2024-11-30
1,234,779 GBP2023-11-30
Furniture and fittings
2,950,144 GBP2024-11-30
2,950,144 GBP2023-11-30
Computers
29,064 GBP2024-11-30
29,064 GBP2023-11-30
Motor vehicles
113,405 GBP2024-11-30
111,305 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
4,678,277 GBP2024-11-30
4,663,792 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
162,042 GBP2024-11-30
155,953 GBP2023-11-30
Plant and equipment
540,229 GBP2024-11-30
461,680 GBP2023-11-30
Furniture and fittings
1,710,527 GBP2024-11-30
1,630,380 GBP2023-11-30
Computers
15,915 GBP2024-11-30
9,440 GBP2023-11-30
Motor vehicles
60,755 GBP2024-11-30
43,205 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,489,468 GBP2024-11-30
2,300,658 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,549 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
80,147 GBP2023-12-01 ~ 2024-11-30
Computers
6,475 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
17,550 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,810 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
176,458 GBP2024-11-30
Plant and equipment
706,935 GBP2024-11-30
773,099 GBP2023-11-30
Furniture and fittings
1,239,617 GBP2024-11-30
1,319,764 GBP2023-11-30
Computers
13,149 GBP2024-11-30
19,624 GBP2023-11-30
Motor vehicles
52,650 GBP2024-11-30
68,100 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,015,485 GBP2024-11-30
827,368 GBP2023-11-30
Other Debtors
Amounts falling due within one year
89,438 GBP2024-11-30
297,366 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,104,923 GBP2024-11-30
Current, Amounts falling due within one year
1,124,734 GBP2023-11-30
Trade Creditors/Trade Payables
Current
377,699 GBP2024-11-30
428,886 GBP2023-11-30
Corporation Tax Payable
Current
103,916 GBP2024-11-30
0 GBP2023-11-30
Other Taxation & Social Security Payable
Current
496,624 GBP2024-11-30
422,715 GBP2023-11-30
Other Creditors
Current
310,170 GBP2024-11-30
636,341 GBP2023-11-30
Creditors
Current
1,288,409 GBP2024-11-30
1,487,942 GBP2023-11-30
Other Creditors
Non-current
159,784 GBP2024-11-30
255,708 GBP2023-11-30