Intangible Assets
625 GBP2024-11-30
1,125 GBP2023-11-30
Property, Plant & Equipment
771,764 GBP2024-11-30
769,006 GBP2023-11-30
Fixed Assets
772,389 GBP2024-11-30
770,131 GBP2023-11-30
Total Inventories
49,044 GBP2024-11-30
51,140 GBP2023-11-30
Debtors
102,951 GBP2024-11-30
12,739 GBP2023-11-30
Cash at bank and in hand
632,487 GBP2024-11-30
947,387 GBP2023-11-30
Current Assets
784,482 GBP2024-11-30
1,011,266 GBP2023-11-30
Creditors
-409,070 GBP2024-11-30
-435,493 GBP2023-11-30
Net Current Assets/Liabilities
375,412 GBP2024-11-30
575,773 GBP2023-11-30
Total Assets Less Current Liabilities
1,147,801 GBP2024-11-30
1,345,904 GBP2023-11-30
Net Assets/Liabilities
1,070,948 GBP2024-11-30
1,210,739 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,070,848 GBP2024-11-30
1,210,639 GBP2023-11-30
Average Number of Employees
582023-12-01 ~ 2024-11-30
642022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,375 GBP2024-11-30
8,875 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
625 GBP2024-11-30
1,125 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
712,723 GBP2024-11-30
712,723 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
194,688 GBP2023-11-30
Plant and equipment
280,397 GBP2024-11-30
265,696 GBP2023-11-30
Motor vehicles
14,748 GBP2024-11-30
14,748 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
53,511 GBP2023-11-30
Plant and equipment
231,883 GBP2024-11-30
219,418 GBP2023-11-30
Motor vehicles
5,531 GBP2024-11-30
2,458 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,254 GBP2023-12-01 ~ 2024-11-30
Land and buildings, Under hire purchased contracts or finance leases
9,735 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
12,465 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,073 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
491,738 GBP2024-11-30
505,992 GBP2023-11-30
Plant and equipment
48,514 GBP2024-11-30
46,278 GBP2023-11-30
Motor vehicles
9,217 GBP2024-11-30
12,290 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
141,177 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
524,282 GBP2024-11-30
477,780 GBP2023-11-30
Computers
18,490 GBP2024-11-30
18,490 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,745,328 GBP2024-11-30
1,684,125 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
433,428 GBP2024-11-30
414,709 GBP2023-11-30
Computers
18,491 GBP2024-11-30
18,292 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
973,564 GBP2024-11-30
915,119 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,719 GBP2023-12-01 ~ 2024-11-30
Computers
199 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,445 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
90,854 GBP2024-11-30
63,071 GBP2023-11-30
Computers
-1 GBP2024-11-30
198 GBP2023-11-30
Other types of inventories not specified separately
49,044 GBP2024-11-30
51,140 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
1,674 GBP2024-11-30
1,674 GBP2023-11-30
Trade Creditors/Trade Payables
Current
97,730 GBP2024-11-30
96,045 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
63,969 GBP2024-11-30
76,820 GBP2023-11-30
Other Taxation & Social Security Payable
Current
231,564 GBP2024-11-30
246,685 GBP2023-11-30
Creditors
Current
409,070 GBP2024-11-30
435,493 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
8,956 GBP2024-11-30
10,630 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
30,636 GBP2024-11-30
60,153 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,674 GBP2024-11-30
1,674 GBP2023-11-30
Between one and five year
8,956 GBP2024-11-30
10,630 GBP2023-11-30
Minimum gross finance lease payments owing
10,630 GBP2024-11-30
12,304 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
10,630 GBP2024-11-30
12,304 GBP2023-11-30