Property, Plant & Equipment
98,130 GBP2023-11-30
104,681 GBP2022-11-30
Total Inventories
6,750 GBP2023-11-30
5,243 GBP2022-11-30
Debtors
46,149 GBP2023-11-30
6,015 GBP2022-11-30
Cash at bank and in hand
333,791 GBP2023-11-30
407,419 GBP2022-11-30
Current Assets
386,690 GBP2023-11-30
418,677 GBP2022-11-30
Net Current Assets/Liabilities
316,097 GBP2023-11-30
341,123 GBP2022-11-30
Total Assets Less Current Liabilities
414,227 GBP2023-11-30
445,804 GBP2022-11-30
Creditors
Amounts falling due after one year
-20,490 GBP2023-11-30
-40,828 GBP2022-11-30
Net Assets/Liabilities
393,737 GBP2023-11-30
404,976 GBP2022-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
18,502 GBP2022-12-01 ~ 2023-11-30
19,754 GBP2021-12-01 ~ 2022-11-30
Wages/Salaries
461,180 GBP2022-12-01 ~ 2023-11-30
397,853 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
472022-12-01 ~ 2023-11-30
442021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
38,395 GBP2023-11-30
38,395 GBP2022-11-30
Plant and equipment
3,715 GBP2023-11-30
3,715 GBP2022-11-30
Furniture and fittings
189,546 GBP2023-11-30
177,595 GBP2022-11-30
Computers
3,354 GBP2023-11-30
3,354 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
235,010 GBP2023-11-30
223,059 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,129 GBP2023-11-30
6,593 GBP2022-11-30
Plant and equipment
2,123 GBP2023-11-30
1,725 GBP2022-11-30
Furniture and fittings
123,884 GBP2023-11-30
107,468 GBP2022-11-30
Computers
2,744 GBP2023-11-30
2,592 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,880 GBP2023-11-30
118,378 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,536 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
398 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
16,416 GBP2022-12-01 ~ 2023-11-30
Computers
152 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,502 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
30,266 GBP2023-11-30
31,802 GBP2022-11-30
Plant and equipment
1,592 GBP2023-11-30
1,990 GBP2022-11-30
Furniture and fittings
65,662 GBP2023-11-30
70,127 GBP2022-11-30
Computers
610 GBP2023-11-30
762 GBP2022-11-30
Merchandise
6,750 GBP2023-11-30
5,243 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,841 GBP2023-11-30
6,015 GBP2022-11-30
Debtors
Amounts falling due within one year
46,149 GBP2023-11-30
6,015 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,947 GBP2023-11-30
22,892 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,318 GBP2023-11-30
15,355 GBP2022-11-30
Other Creditors
Amounts falling due within one year
4,025 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
9,000 GBP2023-11-30
33,254 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,490 GBP2023-11-30
40,828 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
2,655 GBP2023-11-30
1,669 GBP2022-11-30