Average Number of Employees
842023-12-01 ~ 2024-11-30
922022-12-01 ~ 2023-11-30
Property, Plant & Equipment
650,000 GBP2024-11-30
673,046 GBP2023-11-30
Fixed Assets
650,000 GBP2024-11-30
673,046 GBP2023-11-30
Total Inventories
9,050 GBP2024-11-30
9,230 GBP2023-11-30
Debtors
Current
195,649 GBP2024-11-30
787,155 GBP2023-11-30
Cash at bank and in hand
796,330 GBP2024-11-30
371,570 GBP2023-11-30
Current Assets
1,001,029 GBP2024-11-30
1,167,955 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-968,228 GBP2023-11-30
Net Current Assets/Liabilities
137,713 GBP2024-11-30
199,727 GBP2023-11-30
Total Assets Less Current Liabilities
787,713 GBP2024-11-30
872,773 GBP2023-11-30
Net Assets/Liabilities
635,696 GBP2024-11-30
716,399 GBP2023-11-30
Equity
Called up share capital
1,100 GBP2024-11-30
1,100 GBP2023-11-30
Retained earnings (accumulated losses)
634,596 GBP2024-11-30
715,299 GBP2023-11-30
Equity
635,696 GBP2024-11-30
716,399 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-12-01 ~ 2024-11-30
Furniture and fittings
152023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
467,663 GBP2024-11-30
468,783 GBP2023-11-30
Furniture and fittings
630,185 GBP2024-11-30
575,515 GBP2023-11-30
Other
7,530 GBP2024-11-30
12,349 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,105,378 GBP2024-11-30
1,056,647 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-58,704 GBP2023-12-01 ~ 2024-11-30
Other
-4,819 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-63,523 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
211,481 GBP2023-11-30
Furniture and fittings
163,542 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
383,601 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
115,213 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-39,316 GBP2023-12-01 ~ 2024-11-30
Other
-4,120 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,436 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,477 GBP2024-11-30
Furniture and fittings
233,429 GBP2024-11-30
Other
5,472 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,378 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
251,186 GBP2024-11-30
257,302 GBP2023-11-30
Furniture and fittings
396,756 GBP2024-11-30
411,973 GBP2023-11-30
Other
2,058 GBP2024-11-30
3,771 GBP2023-11-30
Finished Goods/Goods for Resale
9,050 GBP2024-11-30
9,230 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
106,397 GBP2024-11-30
78,122 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
49,840 GBP2024-11-30
466,624 GBP2023-11-30
Other Debtors
Current
6,325 GBP2024-11-30
210,177 GBP2023-11-30
Prepayments/Accrued Income
Current
33,087 GBP2024-11-30
32,232 GBP2023-11-30
Cash and Cash Equivalents
796,330 GBP2024-11-30
371,570 GBP2023-11-30
Trade Creditors/Trade Payables
Current
340,480 GBP2024-11-30
503,002 GBP2023-11-30
Corporation Tax Payable
Current
15,140 GBP2024-11-30
43,210 GBP2023-11-30
Taxation/Social Security Payable
Current
53,307 GBP2024-11-30
30,360 GBP2023-11-30
Other Creditors
Current
380,068 GBP2024-11-30
295,412 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
74,321 GBP2024-11-30
96,244 GBP2023-11-30
Creditors
Current
863,316 GBP2024-11-30
968,228 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,575 GBP2024-11-30
66,575 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,575 GBP2024-11-30
66,575 GBP2023-11-30