Property, Plant & Equipment
371,799 GBP2023-11-30
378,247 GBP2022-11-30
Fixed Assets
371,799 GBP2023-11-30
378,247 GBP2022-11-30
Total Inventories
669,564 GBP2023-11-30
525,130 GBP2022-11-30
Debtors
642,169 GBP2023-11-30
621,533 GBP2022-11-30
Cash at bank and in hand
31,844 GBP2023-11-30
59,932 GBP2022-11-30
Current Assets
1,343,577 GBP2023-11-30
1,206,595 GBP2022-11-30
Creditors
Amounts falling due within one year
-1,115,837 GBP2023-11-30
-995,361 GBP2022-11-30
Net Current Assets/Liabilities
227,740 GBP2023-11-30
211,234 GBP2022-11-30
Total Assets Less Current Liabilities
599,539 GBP2023-11-30
589,481 GBP2022-11-30
Creditors
Amounts falling due after one year
-164,666 GBP2023-11-30
-214,667 GBP2022-11-30
Net Assets/Liabilities
434,873 GBP2023-11-30
374,814 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
434,773 GBP2023-11-30
374,714 GBP2022-11-30
Equity
434,873 GBP2023-11-30
374,814 GBP2022-11-30
Average Number of Employees
162022-12-01 ~ 2023-11-30
172021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
76,804 GBP2023-11-30
76,804 GBP2022-11-30
Furniture and fittings
584,185 GBP2023-11-30
559,378 GBP2022-11-30
Computers
60,976 GBP2023-11-30
60,976 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
721,965 GBP2023-11-30
697,158 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
308,086 GBP2023-11-30
280,165 GBP2022-11-30
Computers
42,080 GBP2023-11-30
38,746 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,166 GBP2023-11-30
318,911 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,921 GBP2022-12-01 ~ 2023-11-30
Computers
3,334 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,255 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
76,804 GBP2023-11-30
76,804 GBP2022-11-30
Furniture and fittings
276,099 GBP2023-11-30
279,213 GBP2022-11-30
Computers
18,896 GBP2023-11-30
22,230 GBP2022-11-30