Average Number of Employees
172023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Property, Plant & Equipment
11,932 GBP2024-11-30
14,266 GBP2023-11-30
Total Inventories
10,919 GBP2024-11-30
11,166 GBP2023-11-30
Debtors
22,587 GBP2024-11-30
22,596 GBP2023-11-30
Cash at bank and in hand
212,567 GBP2024-11-30
199,704 GBP2023-11-30
Current Assets
246,073 GBP2024-11-30
233,466 GBP2023-11-30
Creditors
Amounts falling due within one year
83,564 GBP2024-11-30
57,713 GBP2023-11-30
Net Current Assets/Liabilities
162,509 GBP2024-11-30
175,753 GBP2023-11-30
Total Assets Less Current Liabilities
174,441 GBP2024-11-30
190,019 GBP2023-11-30
Creditors
Amounts falling due after one year
23,459 GBP2024-11-30
32,832 GBP2023-11-30
Net Assets/Liabilities
150,982 GBP2024-11-30
157,187 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
150,882 GBP2024-11-30
157,087 GBP2023-11-30
Equity
150,982 GBP2024-11-30
157,187 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,749 GBP2024-11-30
6,749 GBP2023-11-30
Furniture and fittings
17,530 GBP2024-11-30
16,881 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
24,279 GBP2024-11-30
23,630 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,997 GBP2024-11-30
9,364 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,347 GBP2024-11-30
9,364 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,633 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,983 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,350 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
5,399 GBP2024-11-30
Furniture and fittings
6,533 GBP2024-11-30
7,517 GBP2023-11-30
Other Debtors
22,587 GBP2024-11-30
22,596 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,538 GBP2024-11-30
28,610 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
16,482 GBP2024-11-30
9,857 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
36,796 GBP2024-11-30
13,400 GBP2023-11-30
Other Creditors
Amounts falling due within one year
16,748 GBP2024-11-30
5,846 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,819 GBP2024-11-30
32,831 GBP2023-11-30
Other Creditors
Amounts falling due after one year
640 GBP2024-11-30
1 GBP2023-11-30