Property, Plant & Equipment
27,104 GBP2024-11-28
32,837 GBP2023-11-28
Total Inventories
4,533 GBP2024-11-28
5,543 GBP2023-11-28
Debtors
3,877 GBP2024-11-28
13,097 GBP2023-11-28
Cash at bank and in hand
89,639 GBP2024-11-28
64,661 GBP2023-11-28
Current Assets
98,049 GBP2024-11-28
83,301 GBP2023-11-28
Creditors
Current
51,589 GBP2024-11-28
42,979 GBP2023-11-28
Net Current Assets/Liabilities
46,460 GBP2024-11-28
40,322 GBP2023-11-28
Total Assets Less Current Liabilities
73,564 GBP2024-11-28
73,159 GBP2023-11-28
Creditors
Non-current
-34,923 GBP2024-11-28
-40,093 GBP2023-11-28
Net Assets/Liabilities
33,491 GBP2024-11-28
26,827 GBP2023-11-28
Equity
Called up share capital
1,000 GBP2024-11-28
1,000 GBP2023-11-28
Retained earnings (accumulated losses)
32,491 GBP2024-11-28
25,827 GBP2023-11-28
Equity
33,491 GBP2024-11-28
26,827 GBP2023-11-28
Average Number of Employees
102023-11-29 ~ 2024-11-28
122022-11-29 ~ 2023-11-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,130 GBP2024-11-28
18,130 GBP2023-11-28
Furniture and fittings
77,724 GBP2024-11-28
77,616 GBP2023-11-28
Motor vehicles
27,850 GBP2024-11-28
27,850 GBP2023-11-28
Property, Plant & Equipment - Gross Cost
123,704 GBP2024-11-28
123,596 GBP2023-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,458 GBP2024-11-28
8,495 GBP2023-11-28
Furniture and fittings
60,934 GBP2024-11-28
56,737 GBP2023-11-28
Motor vehicles
26,208 GBP2024-11-28
25,527 GBP2023-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,600 GBP2024-11-28
90,759 GBP2023-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
963 GBP2023-11-29 ~ 2024-11-28
Furniture and fittings
4,197 GBP2023-11-29 ~ 2024-11-28
Motor vehicles
681 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,841 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment
Improvements to leasehold property
8,672 GBP2024-11-28
9,635 GBP2023-11-28
Furniture and fittings
16,790 GBP2024-11-28
20,879 GBP2023-11-28
Motor vehicles
1,642 GBP2024-11-28
2,323 GBP2023-11-28
Trade Debtors/Trade Receivables
Current
8,421 GBP2023-11-28
Amount of value-added tax that is recoverable
Current
2,466 GBP2024-11-28
2,886 GBP2023-11-28
Prepayments
Current
1,411 GBP2024-11-28
1,790 GBP2023-11-28
Debtors
Amounts falling due within one year, Current
3,877 GBP2024-11-28
13,097 GBP2023-11-28
Trade Creditors/Trade Payables
Current
23,431 GBP2024-11-28
25,080 GBP2023-11-28
Corporation Tax Payable
Current
9,220 GBP2024-11-28
6,716 GBP2023-11-28
Other Creditors
Current
9,612 GBP2024-11-28
8,412 GBP2023-11-28
Accrued Liabilities
Current
8,774 GBP2024-11-28
2,519 GBP2023-11-28
Other Remaining Borrowings
More than five year, Non-current
34,923 GBP2024-11-28
40,093 GBP2023-11-28
Deferred Tax Liabilities
Accelerated tax depreciation
6,239 GBP2024-11-28
7,581 GBP2023-11-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,150 GBP2024-11-28
6,239 GBP2023-11-28