Property, Plant & Equipment
66,211 GBP2024-11-30
88,762 GBP2023-11-30
Total Inventories
21,000 GBP2024-11-30
20,500 GBP2023-11-30
Debtors
83,799 GBP2024-11-30
83,137 GBP2023-11-30
Cash at bank and in hand
2,101,847 GBP2024-11-30
1,954,794 GBP2023-11-30
Current Assets
2,206,646 GBP2024-11-30
2,058,431 GBP2023-11-30
Creditors
Current
303,403 GBP2024-11-30
384,038 GBP2023-11-30
Net Current Assets/Liabilities
1,903,243 GBP2024-11-30
1,674,393 GBP2023-11-30
Total Assets Less Current Liabilities
1,969,454 GBP2024-11-30
1,763,155 GBP2023-11-30
Equity
Called up share capital
800 GBP2024-11-30
800 GBP2023-11-30
Capital redemption reserve
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
1,968,454 GBP2024-11-30
1,762,155 GBP2023-11-30
Equity
1,969,454 GBP2024-11-30
1,763,155 GBP2023-11-30
Average Number of Employees
352023-12-01 ~ 2024-11-30
382022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,350,285 GBP2024-11-30
1,344,206 GBP2023-11-30
Motor vehicles
53,449 GBP2024-11-30
49,940 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,658,179 GBP2024-11-30
1,648,591 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,990 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-7,990 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
254,445 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,339,471 GBP2024-11-30
1,324,798 GBP2023-11-30
Motor vehicles
34,337 GBP2024-11-30
28,965 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,591,968 GBP2024-11-30
1,559,829 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
12,094 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
14,673 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
13,362 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,129 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,990 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,990 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
218,160 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
36,285 GBP2024-11-30
48,379 GBP2023-11-30
Furniture and fittings
10,814 GBP2024-11-30
19,408 GBP2023-11-30
Motor vehicles
19,112 GBP2024-11-30
20,975 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
83,799 GBP2024-11-30
Amounts falling due within one year, Current
83,137 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,692 GBP2024-11-30
56,020 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,838 GBP2024-11-30
13,386 GBP2023-11-30
Other Taxation & Social Security Payable
Current
221,142 GBP2024-11-30
220,469 GBP2023-11-30
Other Creditors
Current
69,731 GBP2024-11-30
94,163 GBP2023-11-30