Property, Plant & Equipment
953,382 GBP2025-11-30
940,847 GBP2024-11-30
Total Inventories
20,320 GBP2025-11-30
20,200 GBP2024-11-30
Debtors
38,976 GBP2025-11-30
38,240 GBP2024-11-30
Cash at bank and in hand
47,907 GBP2025-11-30
5,394 GBP2024-11-30
Current Assets
107,203 GBP2025-11-30
63,834 GBP2024-11-30
Creditors
Current
298,731 GBP2025-11-30
280,315 GBP2024-11-30
Net Current Assets/Liabilities
-191,528 GBP2025-11-30
-216,481 GBP2024-11-30
Total Assets Less Current Liabilities
761,854 GBP2025-11-30
724,366 GBP2024-11-30
Creditors
Non-current
118,645 GBP2025-11-30
107,403 GBP2024-11-30
Net Assets/Liabilities
643,209 GBP2025-11-30
616,963 GBP2024-11-30
Equity
Retained earnings (accumulated losses)
643,209 GBP2025-11-30
616,963 GBP2024-11-30
Equity
643,209 GBP2025-11-30
616,963 GBP2024-11-30
Average Number of Employees
202024-12-01 ~ 2025-11-30
202023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
917,078 GBP2025-11-30
917,078 GBP2024-11-30
Plant and equipment
89,488 GBP2025-11-30
102,905 GBP2024-11-30
Furniture and fittings
126,011 GBP2025-11-30
131,522 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
1,132,577 GBP2025-11-30
1,151,505 GBP2024-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-70,445 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
-9,596 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-80,041 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,806 GBP2025-11-30
49,006 GBP2024-11-30
Plant and equipment
24,088 GBP2025-11-30
65,105 GBP2024-11-30
Furniture and fittings
96,301 GBP2025-11-30
96,547 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,195 GBP2025-11-30
210,658 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,800 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
29,428 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
9,350 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,578 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-70,445 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
-9,596 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,041 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Improvements to leasehold property
858,272 GBP2025-11-30
868,072 GBP2024-11-30
Plant and equipment
65,400 GBP2025-11-30
37,800 GBP2024-11-30
Furniture and fittings
29,710 GBP2025-11-30
34,975 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
89,488 GBP2025-11-30
102,905 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,088 GBP2025-11-30
65,105 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
29,428 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
65,400 GBP2025-11-30
Under hire purchased contracts or finance leases, Plant and equipment
37,800 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
38,976 GBP2025-11-30
38,240 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
17,066 GBP2025-11-30
18,694 GBP2024-11-30
Other Taxation & Social Security Payable
Current
465 GBP2025-11-30
927 GBP2024-11-30
Other Creditors
Current
281,200 GBP2025-11-30
260,694 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
44,645 GBP2025-11-30
18,403 GBP2024-11-30
Other Creditors
Non-current
74,000 GBP2025-11-30
89,000 GBP2024-11-30