Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment
2,769 GBP2023-11-30
3,278 GBP2022-11-30
Total Inventories
1,150 GBP2023-11-30
5,200 GBP2022-11-30
Debtors
9,463 GBP2023-11-30
9,955 GBP2022-11-30
Cash at bank and in hand
2,623 GBP2023-11-30
4,166 GBP2022-11-30
Current Assets
13,236 GBP2023-11-30
19,321 GBP2022-11-30
Creditors
Amounts falling due within one year
54,455 GBP2023-11-30
56,020 GBP2022-11-30
Net Current Assets/Liabilities
41,219 GBP2023-11-30
36,699 GBP2022-11-30
Total Assets Less Current Liabilities
-38,450 GBP2023-11-30
-33,421 GBP2022-11-30
Net Assets/Liabilities
-38,450 GBP2023-11-30
-33,421 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
Retained earnings (accumulated losses)
-38,650 GBP2023-11-30
-33,621 GBP2022-11-30
Equity
-38,450 GBP2023-11-30
-33,421 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-12-01 ~ 2023-11-30
Furniture and fittings
0.152022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
80,000 GBP2023-11-30
Plant and equipment
15,603 GBP2023-11-30
Furniture and fittings
19,804 GBP2023-11-30
Improvements to leasehold property
6,345 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
121,752 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,114 GBP2023-11-30
12,675 GBP2022-11-30
Furniture and fittings
19,804 GBP2023-11-30
19,804 GBP2022-11-30
Improvements to leasehold property
6,065 GBP2023-11-30
5,995 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,983 GBP2023-11-30
118,474 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
439 GBP2022-12-01 ~ 2023-11-30
Improvements to leasehold property
70 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
509 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
2,489 GBP2023-11-30
2,928 GBP2022-11-30
Improvements to leasehold property
280 GBP2023-11-30
350 GBP2022-11-30
Other Debtors
9,463 GBP2023-11-30
9,955 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,159 GBP2023-11-30
1,315 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,372 GBP2022-11-30
Other Creditors
Amounts falling due within one year
52,296 GBP2023-11-30
53,333 GBP2022-11-30