Property, Plant & Equipment
940,847 GBP2024-11-30
952,632 GBP2023-11-30
Total Inventories
20,200 GBP2024-11-30
26,500 GBP2023-11-30
Debtors
38,240 GBP2024-11-30
26,571 GBP2023-11-30
Cash at bank and in hand
5,394 GBP2024-11-30
99,422 GBP2023-11-30
Current Assets
63,834 GBP2024-11-30
152,493 GBP2023-11-30
Creditors
Current
280,315 GBP2024-11-30
306,317 GBP2023-11-30
Net Current Assets/Liabilities
-216,481 GBP2024-11-30
-153,824 GBP2023-11-30
Total Assets Less Current Liabilities
724,366 GBP2024-11-30
798,808 GBP2023-11-30
Creditors
Non-current
107,403 GBP2024-11-30
147,005 GBP2023-11-30
Net Assets/Liabilities
616,963 GBP2024-11-30
651,803 GBP2023-11-30
Equity
Retained earnings (accumulated losses)
616,963 GBP2024-11-30
651,803 GBP2023-11-30
Equity
616,963 GBP2024-11-30
651,803 GBP2023-11-30
Average Number of Employees
202023-12-01 ~ 2024-11-30
202022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
917,078 GBP2024-11-30
917,078 GBP2023-11-30
Plant and equipment
102,905 GBP2024-11-30
109,056 GBP2023-11-30
Furniture and fittings
131,522 GBP2024-11-30
106,505 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,151,505 GBP2024-11-30
1,132,639 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,151 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-8,038 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-14,189 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,006 GBP2024-11-30
39,206 GBP2023-11-30
Plant and equipment
43,680 GBP2024-11-30
48,616 GBP2023-11-30
Furniture and fittings
117,972 GBP2024-11-30
92,185 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,658 GBP2024-11-30
180,007 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,800 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
33,825 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,625 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,936 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-8,038 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,974 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
868,072 GBP2024-11-30
877,872 GBP2023-11-30
Plant and equipment
59,225 GBP2024-11-30
60,440 GBP2023-11-30
Furniture and fittings
13,550 GBP2024-11-30
14,320 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
102,905 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
44,500 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases
21,425 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
44,500 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
58,405 GBP2024-11-30
58,405 GBP2023-11-30
Under hire purchased contracts or finance leases
36,980 GBP2024-11-30
58,405 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
38,240 GBP2024-11-30
Amounts falling due within one year, Current
26,571 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
18,694 GBP2024-11-30
18,082 GBP2023-11-30
Other Taxation & Social Security Payable
Current
927 GBP2024-11-30
Other Creditors
Current
260,694 GBP2024-11-30
288,235 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
18,403 GBP2024-11-30
37,005 GBP2023-11-30
Other Creditors
Non-current
89,000 GBP2024-11-30
110,000 GBP2023-11-30