Property, Plant & Equipment
952,632 GBP2023-11-30
966,942 GBP2022-11-30
Total Inventories
26,500 GBP2023-11-30
21,540 GBP2022-11-30
Debtors
26,571 GBP2023-11-30
19,550 GBP2022-11-30
Cash at bank and in hand
99,422 GBP2023-11-30
59,793 GBP2022-11-30
Current Assets
152,493 GBP2023-11-30
100,883 GBP2022-11-30
Creditors
Current
306,317 GBP2023-11-30
271,084 GBP2022-11-30
Net Current Assets/Liabilities
-153,824 GBP2023-11-30
-170,201 GBP2022-11-30
Total Assets Less Current Liabilities
798,808 GBP2023-11-30
796,741 GBP2022-11-30
Creditors
Non-current
147,005 GBP2023-11-30
147,975 GBP2022-11-30
Net Assets/Liabilities
651,803 GBP2023-11-30
648,766 GBP2022-11-30
Equity
Retained earnings (accumulated losses)
651,803 GBP2023-11-30
648,766 GBP2022-11-30
Equity
651,803 GBP2023-11-30
648,766 GBP2022-11-30
Average Number of Employees
202022-12-01 ~ 2023-11-30
192021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
917,078 GBP2023-11-30
917,078 GBP2022-11-30
Plant and equipment
109,056 GBP2023-11-30
115,490 GBP2022-11-30
Furniture and fittings
106,505 GBP2023-11-30
106,505 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,132,639 GBP2023-11-30
1,139,073 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-40,894 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-40,894 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,206 GBP2023-11-30
29,406 GBP2022-11-30
Plant and equipment
48,616 GBP2023-11-30
62,950 GBP2022-11-30
Furniture and fittings
92,185 GBP2023-11-30
79,775 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,007 GBP2023-11-30
172,131 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,800 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
26,560 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
12,410 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,770 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,894 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,894 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
877,872 GBP2023-11-30
887,672 GBP2022-11-30
Plant and equipment
60,440 GBP2023-11-30
52,540 GBP2022-11-30
Furniture and fittings
14,320 GBP2023-11-30
26,730 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
102,905 GBP2023-11-30
99,095 GBP2022-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
34,460 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
44,500 GBP2023-11-30
51,865 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
23,285 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
58,405 GBP2023-11-30
47,230 GBP2022-11-30
Other Debtors
Current
26,571 GBP2023-11-30
19,550 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
18,082 GBP2023-11-30
16,327 GBP2022-11-30
Accrued Liabilities
Current
136,377 GBP2023-11-30
119,988 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
37,005 GBP2023-11-30
32,975 GBP2022-11-30