Average Number of Employees
592022-12-01 ~ 2023-11-30
472021-12-01 ~ 2022-11-30
Property, Plant & Equipment
2,954,125 GBP2023-11-30
2,715,929 GBP2022-11-30
Total Inventories
75,194 GBP2023-11-30
65,837 GBP2022-11-30
Debtors
21,360 GBP2023-11-30
22,380 GBP2022-11-30
Cash at bank and in hand
2,313,463 GBP2023-11-30
1,541,091 GBP2022-11-30
Current Assets
2,410,017 GBP2023-11-30
1,629,308 GBP2022-11-30
Creditors
Amounts falling due within one year
1,359,327 GBP2023-11-30
1,082,338 GBP2022-11-30
Net Current Assets/Liabilities
1,050,690 GBP2023-11-30
546,970 GBP2022-11-30
Total Assets Less Current Liabilities
4,004,815 GBP2023-11-30
3,262,899 GBP2022-11-30
Creditors
Amounts falling due after one year
537,818 GBP2023-11-30
Net Assets/Liabilities
3,307,311 GBP2023-11-30
3,164,241 GBP2022-11-30
Equity
Called up share capital
1,100 GBP2023-11-30
1,100 GBP2022-11-30
Retained earnings (accumulated losses)
3,041,211 GBP2023-11-30
2,898,141 GBP2022-11-30
Equity
3,307,311 GBP2023-11-30
3,164,241 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-12-01 ~ 2023-11-30
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
0.252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,586,565 GBP2023-11-30
3,297,777 GBP2022-11-30
Plant and equipment
118,457 GBP2023-11-30
88,074 GBP2022-11-30
Motor vehicles
16,433 GBP2023-11-30
16,433 GBP2022-11-30
Tools/Equipment for furniture and fittings
923,467 GBP2023-11-30
895,696 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
4,644,922 GBP2023-11-30
4,297,980 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
820,955 GBP2023-11-30
754,723 GBP2022-11-30
Plant and equipment
66,372 GBP2023-11-30
49,010 GBP2022-11-30
Motor vehicles
14,893 GBP2023-11-30
14,380 GBP2022-11-30
Tools/Equipment for furniture and fittings
788,577 GBP2023-11-30
763,938 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,690,797 GBP2023-11-30
1,582,051 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
66,232 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
17,362 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
513 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
24,639 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,746 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,765,610 GBP2023-11-30
2,543,054 GBP2022-11-30
Plant and equipment
52,085 GBP2023-11-30
39,064 GBP2022-11-30
Motor vehicles
1,540 GBP2023-11-30
2,053 GBP2022-11-30
Tools/Equipment for furniture and fittings
134,890 GBP2023-11-30
131,758 GBP2022-11-30
Trade Debtors/Trade Receivables
738 GBP2023-11-30
1,283 GBP2022-11-30
Other Debtors
20,622 GBP2023-11-30
21,097 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
129,000 GBP2023-11-30
85,609 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
104,230 GBP2023-11-30
166,732 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
78,266 GBP2023-11-30
72,789 GBP2022-11-30
Other Creditors
Amounts falling due within one year
1,047,831 GBP2023-11-30
757,208 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,412 GBP2023-11-30
11,206 GBP2022-11-30
Between one and five year
13,634 GBP2023-11-30
24,541 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,046 GBP2023-11-30
35,747 GBP2022-11-30