Intangible Assets
65,323 GBP2024-11-30
54,113 GBP2023-11-30
Property, Plant & Equipment
295,630 GBP2024-11-30
254,910 GBP2023-11-30
Fixed Assets
360,953 GBP2024-11-30
309,023 GBP2023-11-30
Total Inventories
5,000 GBP2024-11-30
7,000 GBP2023-11-30
Debtors
29,347 GBP2024-11-30
22,736 GBP2023-11-30
Cash at bank and in hand
78,743 GBP2024-11-30
18,323 GBP2023-11-30
Current Assets
113,090 GBP2024-11-30
48,059 GBP2023-11-30
Net Current Assets/Liabilities
-229,742 GBP2024-11-30
-142,076 GBP2023-11-30
Total Assets Less Current Liabilities
131,211 GBP2024-11-30
166,947 GBP2023-11-30
Net Assets/Liabilities
38,368 GBP2024-11-30
72,261 GBP2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
87,903 GBP2024-11-30
67,903 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,580 GBP2024-11-30
13,790 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,790 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other than goodwill
65,323 GBP2024-11-30
54,113 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
38,585 GBP2024-11-30
38,585 GBP2023-11-30
Plant and equipment
48,625 GBP2024-11-30
46,326 GBP2023-11-30
Motor vehicles
11,613 GBP2024-11-30
33,265 GBP2023-11-30
Furniture and fittings
291,533 GBP2024-11-30
213,338 GBP2023-11-30
Computers
10,086 GBP2024-11-30
7,947 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
400,442 GBP2024-11-30
339,461 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-33,266 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-33,266 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,820 GBP2024-11-30
12,095 GBP2023-11-30
Motor vehicles
1,161 GBP2024-11-30
20,787 GBP2023-11-30
Furniture and fittings
79,292 GBP2024-11-30
50,139 GBP2023-11-30
Computers
2,539 GBP2024-11-30
1,530 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,812 GBP2024-11-30
84,551 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,725 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,161 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
29,153 GBP2023-12-01 ~ 2024-11-30
Computers
1,009 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,048 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-20,787 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,787 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
38,585 GBP2024-11-30
38,585 GBP2023-11-30
Plant and equipment
26,805 GBP2024-11-30
34,231 GBP2023-11-30
Motor vehicles
10,452 GBP2024-11-30
12,478 GBP2023-11-30
Furniture and fittings
212,241 GBP2024-11-30
163,199 GBP2023-11-30
Computers
7,547 GBP2024-11-30
6,417 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,347 GBP2024-11-30
12,736 GBP2023-11-30
Other Debtors
Amounts falling due within one year
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Debtors
Amounts falling due within one year
29,347 GBP2024-11-30
22,736 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,114 GBP2024-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
32,806 GBP2024-11-30
4,399 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,936 GBP2024-11-30
21,031 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
19,334 GBP2024-11-30
13,063 GBP2023-11-30
Other Creditors
Amounts falling due within one year
31,365 GBP2024-11-30
38,035 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
224,277 GBP2024-11-30
113,607 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
30,920 GBP2024-11-30
34,017 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
61,923 GBP2024-11-30
60,669 GBP2023-11-30
Average Number of Employees
402023-12-01 ~ 2024-11-30
392022-12-01 ~ 2023-11-30