Average Number of Employees
02019-12-01 ~ 2020-11-30
Property, Plant & Equipment
33,890 GBP2020-11-30
32,761 GBP2019-11-30
Total Inventories
3,083 GBP2020-11-30
4,306 GBP2019-11-30
Debtors
378 GBP2019-11-30
Cash at bank and in hand
67,584 GBP2020-11-30
72,545 GBP2019-11-30
Current Assets
70,667 GBP2020-11-30
77,229 GBP2019-11-30
Creditors
Amounts falling due within one year
4,534 GBP2020-11-30
1,250 GBP2019-11-30
Net Current Assets/Liabilities
66,133 GBP2020-11-30
75,979 GBP2019-11-30
Total Assets Less Current Liabilities
100,023 GBP2020-11-30
108,740 GBP2019-11-30
Net Assets/Liabilities
100,023 GBP2020-11-30
108,740 GBP2019-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252019-12-01 ~ 2020-11-30
Motor vehicles
0.252019-12-01 ~ 2020-11-30
Computers
0.302019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
51,361 GBP2020-11-30
49,361 GBP2019-11-30
Furniture and fittings
17,048 GBP2020-11-30
15,008 GBP2019-11-30
Motor vehicles
3,954 GBP2020-11-30
3,954 GBP2019-11-30
Computers
8,623 GBP2020-11-30
4,961 GBP2019-11-30
Improvements to leasehold property
28,215 GBP2020-11-30
26,535 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
109,201 GBP2020-11-30
99,819 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,878 GBP2020-11-30
26,256 GBP2019-11-30
Furniture and fittings
11,238 GBP2020-11-30
9,302 GBP2019-11-30
Motor vehicles
1,729 GBP2020-11-30
988 GBP2019-11-30
Computers
5,371 GBP2020-11-30
3,977 GBP2019-11-30
Improvements to leasehold property
27,095 GBP2020-11-30
26,535 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,311 GBP2020-11-30
67,058 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,622 GBP2019-12-01 ~ 2020-11-30
Furniture and fittings
1,936 GBP2019-12-01 ~ 2020-11-30
Motor vehicles
741 GBP2019-12-01 ~ 2020-11-30
Computers
1,394 GBP2019-12-01 ~ 2020-11-30
Improvements to leasehold property
560 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,253 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Land and buildings
21,483 GBP2020-11-30
23,105 GBP2019-11-30
Furniture and fittings
5,810 GBP2020-11-30
5,706 GBP2019-11-30
Motor vehicles
2,225 GBP2020-11-30
2,966 GBP2019-11-30
Computers
3,252 GBP2020-11-30
984 GBP2019-11-30
Improvements to leasehold property
1,120 GBP2020-11-30
Raw Materials
3,083 GBP2020-11-30
4,306 GBP2019-11-30
Trade Debtors/Trade Receivables
378 GBP2019-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,284 GBP2020-11-30
1,250 GBP2019-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,250 GBP2020-11-30