Intangible Assets
261 GBP2023-11-29
1,152 GBP2022-11-29
Property, Plant & Equipment
454,674 GBP2023-11-29
491,149 GBP2022-11-29
Fixed Assets
454,935 GBP2023-11-29
492,301 GBP2022-11-29
Total Inventories
4,983 GBP2023-11-29
6,047 GBP2022-11-29
Debtors
177,062 GBP2023-11-29
180,085 GBP2022-11-29
Cash at bank and in hand
94,743 GBP2023-11-29
19,767 GBP2022-11-29
Current Assets
276,788 GBP2023-11-29
205,899 GBP2022-11-29
Creditors
Current
427,311 GBP2023-11-29
403,083 GBP2022-11-29
Net Current Assets/Liabilities
-150,523 GBP2023-11-29
-197,184 GBP2022-11-29
Total Assets Less Current Liabilities
304,412 GBP2023-11-29
295,117 GBP2022-11-29
Creditors
Non-current
421,020 GBP2023-11-29
379,394 GBP2022-11-29
Net Assets/Liabilities
-116,608 GBP2023-11-29
-84,277 GBP2022-11-29
Equity
Called up share capital
1,964 GBP2023-11-29
1,964 GBP2022-11-29
Share premium
338,636 GBP2023-11-29
338,636 GBP2022-11-29
Revaluation reserve
350,000 GBP2023-11-29
350,000 GBP2022-11-29
Retained earnings (accumulated losses)
-807,208 GBP2023-11-29
-774,877 GBP2022-11-29
Equity
-116,608 GBP2023-11-29
-84,277 GBP2022-11-29
Average Number of Employees
262022-11-30 ~ 2023-11-29
192021-12-01 ~ 2022-11-29
Intangible Assets - Gross Cost
Other than goodwill
7,500 GBP2022-11-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,239 GBP2023-11-29
6,348 GBP2022-11-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
891 GBP2022-11-30 ~ 2023-11-29
Intangible Assets
Other than goodwill
261 GBP2023-11-29
1,152 GBP2022-11-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,571 GBP2023-11-29
85,009 GBP2022-11-29
Furniture and fittings
64,315 GBP2023-11-29
55,107 GBP2022-11-29
Property, Plant & Equipment - Gross Cost
750,174 GBP2023-11-29
735,404 GBP2022-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,767 GBP2023-11-29
67,130 GBP2022-11-29
Furniture and fittings
41,756 GBP2023-11-29
35,834 GBP2022-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,500 GBP2023-11-29
244,255 GBP2022-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,637 GBP2022-11-30 ~ 2023-11-29
Furniture and fittings
5,922 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,245 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment
Plant and equipment
17,804 GBP2023-11-29
17,879 GBP2022-11-29
Furniture and fittings
22,559 GBP2023-11-29
19,273 GBP2022-11-29
Finished Goods
4,983 GBP2023-11-29
6,047 GBP2022-11-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,736 GBP2023-11-29
25,942 GBP2022-11-29
Other Debtors
Current, Amounts falling due within one year
170,326 GBP2023-11-29
154,143 GBP2022-11-29
Debtors
Current, Amounts falling due within one year
177,062 GBP2023-11-29
180,085 GBP2022-11-29
Bank Borrowings/Overdrafts
Current
9,740 GBP2023-11-29
34,398 GBP2022-11-29
Trade Creditors/Trade Payables
Current
136,129 GBP2023-11-29
170,478 GBP2022-11-29
Other Taxation & Social Security Payable
Current
93,011 GBP2023-11-29
70,042 GBP2022-11-29
Other Creditors
Current
188,431 GBP2023-11-29
128,165 GBP2022-11-29
Bank Borrowings/Overdrafts
Non-current
31,844 GBP2023-11-29
35,160 GBP2022-11-29
Other Creditors
Non-current
389,176 GBP2023-11-29
344,234 GBP2022-11-29
Bank Borrowings
Current, Amounts falling due within one year
9,740 GBP2023-11-29
34,398 GBP2022-11-29
Non-current, Between one and two years
9,740 GBP2023-11-29
9,740 GBP2022-11-29
Non-current, Between two and five year
22,104 GBP2023-11-29
25,420 GBP2022-11-29
Secured
41,584 GBP2023-11-29
69,558 GBP2022-11-29