Average Number of Employees
222023-12-01 ~ 2024-11-30
262022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
2,970 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,970 GBP2024-11-30
Property, Plant & Equipment
19,507 GBP2024-11-30
21,572 GBP2023-11-30
Total Inventories
12,351 GBP2024-11-30
11,657 GBP2023-11-30
Debtors
18,320 GBP2024-11-30
26,209 GBP2023-11-30
Cash at bank and in hand
97,473 GBP2024-11-30
73,565 GBP2023-11-30
Current Assets
128,144 GBP2024-11-30
111,431 GBP2023-11-30
Creditors
Amounts falling due within one year
147,954 GBP2024-11-30
119,308 GBP2023-11-30
Net Current Assets/Liabilities
19,810 GBP2024-11-30
7,877 GBP2023-11-30
Total Assets Less Current Liabilities
-303 GBP2024-11-30
13,695 GBP2023-11-30
Creditors
Amounts falling due after one year
11,801 GBP2024-11-30
22,539 GBP2023-11-30
Net Assets/Liabilities
-16,981 GBP2024-11-30
-12,943 GBP2023-11-30
Equity
Called up share capital
153 GBP2024-11-30
153 GBP2023-11-30
Share premium
61,270 GBP2024-11-30
61,270 GBP2023-11-30
Capital redemption reserve
35 GBP2024-11-30
35 GBP2023-11-30
Retained earnings (accumulated losses)
-78,439 GBP2024-11-30
-74,401 GBP2023-11-30
Equity
-16,981 GBP2024-11-30
-12,943 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-12-01 ~ 2024-11-30
Furniture and fittings
15.002023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
2,970 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
2,970 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,366 GBP2024-11-30
54,181 GBP2023-11-30
Furniture and fittings
74,359 GBP2024-11-30
73,804 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
130,725 GBP2024-11-30
127,985 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,815 GBP2024-11-30
42,590 GBP2023-11-30
Furniture and fittings
65,403 GBP2024-11-30
63,823 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,218 GBP2024-11-30
106,413 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,225 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,580 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,805 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
10,551 GBP2024-11-30
11,591 GBP2023-11-30
Furniture and fittings
8,956 GBP2024-11-30
9,981 GBP2023-11-30
Trade Debtors/Trade Receivables
641 GBP2024-11-30
Other Debtors
17,679 GBP2024-11-30
26,209 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-11-30
9,663 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
42,912 GBP2024-11-30
43,064 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
73,639 GBP2024-11-30
47,005 GBP2023-11-30
Other Creditors
Amounts falling due within one year
20,755 GBP2024-11-30
19,576 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,801 GBP2024-11-30
22,539 GBP2023-11-30