Average Number of Employees
372023-12-01 ~ 2024-11-30
292022-12-01 ~ 2023-11-30
Property, Plant & Equipment
42,617 GBP2024-11-30
58,596 GBP2023-11-30
Total Inventories
3,500 GBP2024-11-30
9,500 GBP2023-11-30
Debtors
Current
33,815 GBP2024-11-30
34,750 GBP2023-11-30
Cash at bank and in hand
60,643 GBP2024-11-30
67,810 GBP2023-11-30
Current Assets
97,958 GBP2024-11-30
112,060 GBP2023-11-30
Net Current Assets/Liabilities
-48,159 GBP2024-11-30
-34,014 GBP2023-11-30
Total Assets Less Current Liabilities
-5,542 GBP2024-11-30
24,582 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-34,597 GBP2023-11-30
Net Assets/Liabilities
-34,399 GBP2024-11-30
-10,015 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
63,370 GBP2024-11-30
63,370 GBP2023-11-30
Tools/Equipment for furniture and fittings
26,905 GBP2024-11-30
25,782 GBP2023-11-30
Other
4,812 GBP2024-11-30
11,434 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
95,087 GBP2024-11-30
100,586 GBP2023-11-30
Property, Plant & Equipment - Disposals
Other
-6,622 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-6,622 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,392 GBP2024-11-30
21,766 GBP2023-11-30
Tools/Equipment for furniture and fittings
16,573 GBP2024-11-30
13,343 GBP2023-11-30
Other
3,505 GBP2024-11-30
6,881 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,470 GBP2024-11-30
41,990 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,626 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
3,230 GBP2023-12-01 ~ 2024-11-30
Other
437 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,293 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-3,813 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,813 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
30,978 GBP2024-11-30
41,604 GBP2023-11-30
Tools/Equipment for furniture and fittings
10,332 GBP2024-11-30
12,439 GBP2023-11-30
Other
1,307 GBP2024-11-30
4,553 GBP2023-11-30
Other types of inventories not specified separately
3,500 GBP2024-11-30
9,500 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
586 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
29,727 GBP2024-11-30
Current, Amounts falling due within one year
11,599 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
33,815 GBP2024-11-30
Current, Amounts falling due within one year
34,750 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
58,810 GBP2023-11-30
Non-current, Amounts falling due after one year
34,597 GBP2023-11-30
Bank Borrowings
Non-current
28,857 GBP2024-11-30
34,597 GBP2023-11-30
Current
6,618 GBP2024-11-30
6,618 GBP2023-11-30
Bank Overdrafts
Current
25 GBP2024-11-30
Other Remaining Borrowings
Current
13,285 GBP2024-11-30
52,192 GBP2023-11-30
Total Borrowings
Current
19,928 GBP2024-11-30
58,810 GBP2023-11-30