Property, Plant & Equipment
306,839 GBP2024-11-30
311,428 GBP2023-11-30
Total Inventories
50,725 GBP2024-11-30
55,679 GBP2023-11-30
Debtors
133,902 GBP2024-11-30
65,324 GBP2023-11-30
Cash at bank and in hand
25,167 GBP2024-11-30
74,508 GBP2023-11-30
Current Assets
209,794 GBP2024-11-30
195,511 GBP2023-11-30
Net Current Assets/Liabilities
-197,817 GBP2024-11-30
-227,037 GBP2023-11-30
Total Assets Less Current Liabilities
109,022 GBP2024-11-30
84,391 GBP2023-11-30
Creditors
Non-current
-8,544 GBP2024-11-30
-25,649 GBP2023-11-30
Net Assets/Liabilities
74,219 GBP2024-11-30
37,719 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
74,119 GBP2024-11-30
37,619 GBP2023-11-30
Equity
74,219 GBP2024-11-30
37,719 GBP2023-11-30
Average Number of Employees
292023-12-01 ~ 2024-11-30
322022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
311,693 GBP2024-11-30
311,693 GBP2023-11-30
Plant and equipment
277,081 GBP2024-11-30
262,749 GBP2023-11-30
Furniture and fittings
488,349 GBP2024-11-30
480,794 GBP2023-11-30
Computers
3,596 GBP2024-11-30
2,356 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,080,719 GBP2024-11-30
1,057,592 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
125,060 GBP2024-11-30
118,826 GBP2023-11-30
Plant and equipment
227,712 GBP2024-11-30
219,000 GBP2023-11-30
Furniture and fittings
418,342 GBP2024-11-30
405,988 GBP2023-11-30
Computers
2,766 GBP2024-11-30
2,350 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
773,880 GBP2024-11-30
746,164 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,234 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
8,712 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
12,354 GBP2023-12-01 ~ 2024-11-30
Computers
416 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,716 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
186,633 GBP2024-11-30
192,867 GBP2023-11-30
Plant and equipment
49,369 GBP2024-11-30
43,749 GBP2023-11-30
Furniture and fittings
70,007 GBP2024-11-30
74,806 GBP2023-11-30
Computers
830 GBP2024-11-30
6 GBP2023-11-30
Other Debtors
Current
391 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
27,262 GBP2024-11-30
Prepayments
Current
25,862 GBP2024-11-30
25,203 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
133,902 GBP2024-11-30
65,324 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
93,538 GBP2024-11-30
87,392 GBP2023-11-30
Trade Creditors/Trade Payables
Current
89,400 GBP2024-11-30
90,799 GBP2023-11-30
Corporation Tax Payable
Current
52,656 GBP2024-11-30
19,248 GBP2023-11-30
Other Taxation & Social Security Payable
Current
26,233 GBP2024-11-30
42,940 GBP2023-11-30
Other Creditors
Current
65,842 GBP2024-11-30
91,243 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
24,231 GBP2024-11-30
33,462 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,544 GBP2024-11-30
Between one and two years, Non-current
25,649 GBP2023-11-30