Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment
6,240 GBP2024-11-30
7,957 GBP2023-11-30
Total Inventories
2,450 GBP2024-11-30
3,250 GBP2023-11-30
Debtors
3,741 GBP2024-11-30
311 GBP2023-11-30
Cash at bank and in hand
469 GBP2024-11-30
2,736 GBP2023-11-30
Current Assets
6,660 GBP2024-11-30
6,297 GBP2023-11-30
Creditors
Current
19,606 GBP2024-11-30
34,417 GBP2023-11-30
Net Current Assets/Liabilities
-12,946 GBP2024-11-30
-28,120 GBP2023-11-30
Total Assets Less Current Liabilities
-6,706 GBP2024-11-30
-20,163 GBP2023-11-30
Creditors
Non-current
-4,146 GBP2024-11-30
-6,710 GBP2023-11-30
Net Assets/Liabilities
-12,062 GBP2024-11-30
-26,873 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Capital redemption reserve
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
-12,064 GBP2024-11-30
-26,875 GBP2023-11-30
Equity
-12,062 GBP2024-11-30
-26,873 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,327 GBP2024-11-30
11,327 GBP2023-11-30
Plant and equipment
2,889 GBP2024-11-30
3,299 GBP2023-11-30
Furniture and fittings
5,256 GBP2024-11-30
5,256 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
19,472 GBP2024-11-30
19,882 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-410 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-410 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,449 GBP2024-11-30
5,316 GBP2023-11-30
Plant and equipment
2,607 GBP2024-11-30
2,793 GBP2023-11-30
Furniture and fittings
4,176 GBP2024-11-30
3,816 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,232 GBP2024-11-30
11,925 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,133 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
94 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
360 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,587 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-280 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-280 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
4,878 GBP2024-11-30
6,011 GBP2023-11-30
Plant and equipment
282 GBP2024-11-30
506 GBP2023-11-30
Furniture and fittings
1,080 GBP2024-11-30
1,440 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,253 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
488 GBP2024-11-30
Current, Amounts falling due within one year
311 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
3,741 GBP2024-11-30
Current, Amounts falling due within one year
311 GBP2023-11-30
Trade Creditors/Trade Payables
Current
-409 GBP2024-11-30
-660 GBP2023-11-30
Other Taxation & Social Security Payable
Current
612 GBP2024-11-30
44 GBP2023-11-30
Other Creditors
Current
19,403 GBP2024-11-30
35,033 GBP2023-11-30
Non-current
4,146 GBP2024-11-30
6,710 GBP2023-11-30