Average Number of Employees
1032022-12-01 ~ 2023-11-30
992021-12-01 ~ 2022-11-30
Property, Plant & Equipment
405,693 GBP2023-11-30
438,310 GBP2022-11-30
Total Inventories
24,900 GBP2023-11-30
18,200 GBP2022-11-30
Debtors
296,595 GBP2023-11-30
210,804 GBP2022-11-30
Cash at bank and in hand
76,892 GBP2023-11-30
66,946 GBP2022-11-30
Current Assets
398,387 GBP2023-11-30
295,950 GBP2022-11-30
Creditors
Amounts falling due within one year
207,280 GBP2023-11-30
174,330 GBP2022-11-30
Net Current Assets/Liabilities
191,107 GBP2023-11-30
121,620 GBP2022-11-30
Total Assets Less Current Liabilities
596,800 GBP2023-11-30
Restated amount
559,930 GBP2022-11-30
Creditors
Amounts falling due after one year
164,881 GBP2023-11-30
187,758 GBP2022-11-30
Net Assets/Liabilities
431,919 GBP2023-11-30
Restated amount
372,172 GBP2022-11-30
Property, Plant & Equipment - Depreciation Expense
38,117 GBP2022-12-01 ~ 2023-11-30
11,330 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
-122 GBP2022-12-01 ~ 2023-11-30
-2 GBP2021-12-01 ~ 2022-11-30
Interest Payable/Similar Charges (Finance Costs)
7,521 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-12-01 ~ 2023-11-30
Wages/Salaries
792,754 GBP2022-12-01 ~ 2023-11-30
702,299 GBP2021-12-01 ~ 2022-11-30
Social Security Costs
354 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
794,634 GBP2022-12-01 ~ 2023-11-30
704,338 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
267,209 GBP2023-11-30
261,709 GBP2022-11-30
Furniture and fittings
152,717 GBP2023-11-30
152,717 GBP2022-11-30
Other
95,973 GBP2023-11-30
95,973 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
515,899 GBP2023-11-30
510,399 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,000 GBP2023-11-30
59,043 GBP2022-11-30
Other
25,508 GBP2023-11-30
13,046 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,206 GBP2023-11-30
72,089 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,698 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
16,957 GBP2022-12-01 ~ 2023-11-30
Other
12,462 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,117 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,698 GBP2023-11-30
Property, Plant & Equipment
Land and buildings
258,511 GBP2023-11-30
261,709 GBP2022-11-30
Furniture and fittings
76,717 GBP2023-11-30
93,674 GBP2022-11-30
Other
70,465 GBP2023-11-30
82,927 GBP2022-11-30
Raw Materials
24,900 GBP2023-11-30
18,200 GBP2022-11-30
Trade Debtors/Trade Receivables
258,424 GBP2023-11-30
181,421 GBP2022-11-30
Other Debtors
31,952 GBP2023-11-30
23,164 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,888 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
82,404 GBP2023-11-30
80,766 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,154 GBP2023-11-30
17,771 GBP2022-11-30
Other Creditors
Amounts falling due within one year
86,834 GBP2023-11-30
75,793 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
87,964 GBP2023-11-30
115,741 GBP2022-11-30
Other Creditors
Amounts falling due after one year
76,917 GBP2023-11-30
72,017 GBP2022-11-30