Average Number of Employees
1322023-12-01 ~ 2024-11-30
1032022-12-01 ~ 2023-11-30
Property, Plant & Equipment
381,314 GBP2024-11-30
405,693 GBP2023-11-30
Total Inventories
40,400 GBP2024-11-30
24,900 GBP2023-11-30
Debtors
232,770 GBP2024-11-30
296,595 GBP2023-11-30
Cash at bank and in hand
82,226 GBP2024-11-30
76,892 GBP2023-11-30
Current Assets
355,396 GBP2024-11-30
398,387 GBP2023-11-30
Creditors
Amounts falling due within one year
278,500 GBP2024-11-30
207,280 GBP2023-11-30
Net Current Assets/Liabilities
76,896 GBP2024-11-30
191,107 GBP2023-11-30
Total Assets Less Current Liabilities
458,210 GBP2024-11-30
596,800 GBP2023-11-30
Creditors
Amounts falling due after one year
139,992 GBP2024-11-30
164,881 GBP2023-11-30
Net Assets/Liabilities
318,218 GBP2024-11-30
431,919 GBP2023-11-30
Property, Plant & Equipment - Depreciation Expense
44,422 GBP2023-12-01 ~ 2024-11-30
38,117 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
-225 GBP2023-12-01 ~ 2024-11-30
-122 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
7,297 GBP2023-12-01 ~ 2024-11-30
7,521 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-12-01 ~ 2024-11-30
Motor vehicles
15.002023-12-01 ~ 2024-11-30
Wages/Salaries
1,029,667 GBP2023-12-01 ~ 2024-11-30
792,754 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
1,032,826 GBP2023-12-01 ~ 2024-11-30
794,634 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
276,689 GBP2024-11-30
267,209 GBP2023-11-30
Furniture and fittings
156,280 GBP2024-11-30
152,717 GBP2023-11-30
Other
95,973 GBP2024-11-30
95,973 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
535,942 GBP2024-11-30
515,899 GBP2023-11-30
Motor vehicles
7,000 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,232 GBP2024-11-30
8,698 GBP2023-11-30
Furniture and fittings
99,442 GBP2024-11-30
76,000 GBP2023-11-30
Other
39,904 GBP2024-11-30
25,508 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,628 GBP2024-11-30
110,206 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,534 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
23,442 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,050 GBP2023-12-01 ~ 2024-11-30
Other
14,396 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,422 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,050 GBP2024-11-30
Property, Plant & Equipment
Land and buildings
262,457 GBP2024-11-30
258,511 GBP2023-11-30
Furniture and fittings
56,838 GBP2024-11-30
76,717 GBP2023-11-30
Motor vehicles
5,950 GBP2024-11-30
Other
56,069 GBP2024-11-30
70,465 GBP2023-11-30
Raw Materials
40,400 GBP2024-11-30
24,900 GBP2023-11-30
Trade Debtors/Trade Receivables
189,355 GBP2024-11-30
258,424 GBP2023-11-30
Prepayments/Accrued Income
6,256 GBP2024-11-30
Other Debtors
37,159 GBP2024-11-30
31,952 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,888 GBP2024-11-30
13,888 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
137,779 GBP2024-11-30
82,404 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,869 GBP2024-11-30
24,154 GBP2023-11-30
Other Creditors
Amounts falling due within one year
109,964 GBP2024-11-30
86,834 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
74,075 GBP2024-11-30
87,964 GBP2023-11-30
Other Creditors
Amounts falling due after one year
65,917 GBP2024-11-30
76,917 GBP2023-11-30