Average Number of Employees
312023-12-01 ~ 2024-11-30
252022-12-01 ~ 2023-11-30
Intangible Assets
4,842 GBP2023-11-30
Property, Plant & Equipment
31,050 GBP2024-11-30
32,590 GBP2023-11-30
Fixed Assets
31,050 GBP2024-11-30
37,432 GBP2023-11-30
Total Inventories
10,600 GBP2024-11-30
6,700 GBP2023-11-30
Debtors
Current
21,771 GBP2024-11-30
32,725 GBP2023-11-30
Cash at bank and in hand
149,030 GBP2024-11-30
159,239 GBP2023-11-30
Current Assets
181,401 GBP2024-11-30
198,664 GBP2023-11-30
Net Current Assets/Liabilities
80,047 GBP2024-11-30
89,416 GBP2023-11-30
Total Assets Less Current Liabilities
111,097 GBP2024-11-30
126,848 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-60,234 GBP2024-11-30
Net Assets/Liabilities
42,776 GBP2024-11-30
40,536 GBP2023-11-30
Intangible Assets - Gross Cost
Goodwill
294,999 GBP2024-11-30
294,999 GBP2023-11-30
Intangible Assets - Gross Cost
294,999 GBP2024-11-30
294,999 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
294,999 GBP2024-11-30
290,157 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
294,999 GBP2024-11-30
290,157 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,842 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
4,842 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Goodwill
4,842 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
30,284 GBP2024-11-30
30,284 GBP2023-11-30
Tools/Equipment for furniture and fittings
106,469 GBP2024-11-30
101,646 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
136,753 GBP2024-11-30
131,930 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,284 GBP2024-11-30
30,098 GBP2023-11-30
Tools/Equipment for furniture and fittings
75,419 GBP2024-11-30
69,242 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,703 GBP2024-11-30
99,340 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
186 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
6,177 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,363 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
31,050 GBP2024-11-30
32,404 GBP2023-11-30
Land and buildings
186 GBP2023-11-30
Other types of inventories not specified separately
10,600 GBP2024-11-30
6,700 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
8,208 GBP2024-11-30
21,005 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
21,771 GBP2024-11-30
32,725 GBP2023-11-30
Total Borrowings
Non-current, Amounts falling due after one year
60,234 GBP2024-11-30
Bank Borrowings
Non-current
15,234 GBP2024-11-30
32,806 GBP2023-11-30
Other Remaining Borrowings
Non-current
45,000 GBP2024-11-30
45,000 GBP2023-11-30
Total Borrowings
Non-current
60,234 GBP2024-11-30
77,806 GBP2023-11-30
Bank Borrowings
Current
18,649 GBP2024-11-30
18,000 GBP2023-11-30
Other Remaining Borrowings
Current
884 GBP2024-11-30
Total Borrowings
Current
19,533 GBP2024-11-30
18,000 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,182 GBP2024-11-30
81,273 GBP2023-11-30