Property, Plant & Equipment
343,055 GBP2024-11-30
379,239 GBP2023-11-30
Total Inventories
29,500 GBP2024-11-30
29,800 GBP2023-11-30
Debtors
Current
87,006 GBP2024-11-30
112,472 GBP2023-11-30
Cash at bank and in hand
197,374 GBP2024-11-30
148,805 GBP2023-11-30
Current Assets
313,880 GBP2024-11-30
291,077 GBP2023-11-30
Net Current Assets/Liabilities
-194,342 GBP2024-11-30
-277,988 GBP2023-11-30
Total Assets Less Current Liabilities
148,713 GBP2024-11-30
101,251 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-26,667 GBP2024-11-30
Net Assets/Liabilities
68,728 GBP2024-11-30
-23,989 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
68,628 GBP2024-11-30
-24,089 GBP2023-11-30
Equity
68,728 GBP2024-11-30
-23,989 GBP2023-11-30
Average Number of Employees
332023-12-01 ~ 2024-11-30
322022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
221,998 GBP2024-11-30
221,998 GBP2023-11-30
Intangible Assets - Gross Cost
221,998 GBP2024-11-30
221,998 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
221,998 GBP2024-11-30
221,998 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
221,998 GBP2024-11-30
221,998 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
323,664 GBP2024-11-30
323,664 GBP2023-11-30
Tools/Equipment for furniture and fittings
360,652 GBP2024-11-30
347,093 GBP2023-11-30
Other
15,790 GBP2024-11-30
15,123 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
700,106 GBP2024-11-30
685,880 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,644 GBP2024-11-30
109,038 GBP2023-11-30
Tools/Equipment for furniture and fittings
215,331 GBP2024-11-30
186,454 GBP2023-11-30
Other
12,076 GBP2024-11-30
11,149 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,051 GBP2024-11-30
306,641 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,606 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
28,877 GBP2023-12-01 ~ 2024-11-30
Other
927 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,410 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
194,020 GBP2024-11-30
214,626 GBP2023-11-30
Tools/Equipment for furniture and fittings
145,321 GBP2024-11-30
160,639 GBP2023-11-30
Other
3,714 GBP2024-11-30
3,974 GBP2023-11-30
Other types of inventories not specified separately
29,500 GBP2024-11-30
29,800 GBP2023-11-30
Other Debtors
76,089 GBP2024-11-30
104,020 GBP2023-11-30
Prepayments
10,917 GBP2024-11-30
8,452 GBP2023-11-30
Trade Creditors/Trade Payables
65,366 GBP2024-11-30
68,092 GBP2023-11-30
Taxation/Social Security Payable
94,905 GBP2024-11-30
86,905 GBP2023-11-30
Other Creditors
277,992 GBP2024-11-30
342,596 GBP2023-11-30
Accrued Liabilities
29,959 GBP2024-11-30
31,472 GBP2023-11-30
Total Borrowings
Non-current, Amounts falling due after one year
26,667 GBP2024-11-30
Bank Borrowings
Current
40,000 GBP2024-11-30
40,000 GBP2023-11-30
Non-current
26,667 GBP2024-11-30
66,667 GBP2023-11-30