Property, Plant & Equipment
58,596 GBP2023-11-30
67,608 GBP2022-11-30
Total Inventories
9,500 GBP2023-11-30
10,200 GBP2022-11-30
Debtors
Current
34,750 GBP2023-11-30
32,868 GBP2022-11-30
Cash at bank and in hand
67,810 GBP2023-11-30
54,054 GBP2022-11-30
Current Assets
112,060 GBP2023-11-30
97,122 GBP2022-11-30
Net Current Assets/Liabilities
-34,014 GBP2023-11-30
-66,480 GBP2022-11-30
Total Assets Less Current Liabilities
24,582 GBP2023-11-30
1,128 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-34,597 GBP2023-11-30
-40,217 GBP2022-11-30
Net Assets/Liabilities
-10,015 GBP2023-11-30
-39,089 GBP2022-11-30
Average number of employees in administration and support functions
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Average Number of Employees
292022-12-01 ~ 2023-11-30
262021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
63,370 GBP2023-11-30
63,370 GBP2022-11-30
Tools/Equipment for furniture and fittings
25,782 GBP2023-11-30
19,694 GBP2022-11-30
Other
11,434 GBP2023-11-30
10,242 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
100,586 GBP2023-11-30
93,306 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,766 GBP2023-11-30
11,139 GBP2022-11-30
Tools/Equipment for furniture and fittings
13,343 GBP2023-11-30
9,196 GBP2022-11-30
Other
6,881 GBP2023-11-30
5,363 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,990 GBP2023-11-30
25,698 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,627 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
4,147 GBP2022-12-01 ~ 2023-11-30
Other
1,518 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,292 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
41,604 GBP2023-11-30
52,231 GBP2022-11-30
Tools/Equipment for furniture and fittings
12,439 GBP2023-11-30
10,498 GBP2022-11-30
Other
4,553 GBP2023-11-30
4,879 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
586 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
11,599 GBP2023-11-30
5,071 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
34,750 GBP2023-11-30
32,868 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
58,810 GBP2023-11-30
73,363 GBP2022-11-30
Non-current, Amounts falling due after one year
34,597 GBP2023-11-30
40,217 GBP2022-11-30
Bank Borrowings
Non-current
34,597 GBP2023-11-30
40,217 GBP2022-11-30
Current
6,618 GBP2023-11-30
6,618 GBP2022-11-30
Other Remaining Borrowings
Current
52,192 GBP2023-11-30
66,745 GBP2022-11-30
Total Borrowings
Current
58,810 GBP2023-11-30
73,363 GBP2022-11-30