Average Number of Employees
112021-12-01 ~ 2022-11-30
72020-12-01 ~ 2021-11-30
Property, Plant & Equipment
57,980 GBP2022-11-30
51,179 GBP2021-11-30
Total Inventories
14,854 GBP2022-11-30
9,793 GBP2021-11-30
Debtors
35,280 GBP2022-11-30
37,746 GBP2021-11-30
Cash at bank and in hand
79,148 GBP2022-11-30
131,029 GBP2021-11-30
Current Assets
129,282 GBP2022-11-30
178,568 GBP2021-11-30
Creditors
Amounts falling due within one year
134,509 GBP2022-11-30
163,894 GBP2021-11-30
Net Current Assets/Liabilities
-5,227 GBP2022-11-30
14,674 GBP2021-11-30
Total Assets Less Current Liabilities
52,753 GBP2022-11-30
65,853 GBP2021-11-30
Creditors
Amounts falling due after one year
25,813 GBP2022-11-30
35,419 GBP2021-11-30
Net Assets/Liabilities
26,940 GBP2022-11-30
30,434 GBP2021-11-30
Equity
Called up share capital
2 GBP2022-11-30
2 GBP2021-11-30
Retained earnings (accumulated losses)
26,938 GBP2022-11-30
30,432 GBP2021-11-30
Equity
26,940 GBP2022-11-30
30,434 GBP2021-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
40,098 GBP2022-11-30
40,098 GBP2021-11-30
Furniture and fittings
35,460 GBP2022-11-30
24,188 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
75,558 GBP2022-11-30
64,286 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,578 GBP2022-11-30
13,107 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,578 GBP2022-11-30
13,107 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,471 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,471 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Land and buildings, Long leasehold
40,098 GBP2022-11-30
40,098 GBP2021-11-30
Furniture and fittings
17,882 GBP2022-11-30
11,081 GBP2021-11-30
Other Debtors
35,280 GBP2022-11-30
37,746 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2022-11-30
10,648 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
57,329 GBP2022-11-30
48,789 GBP2021-11-30
Corporation Tax Payable
Amounts falling due within one year
2,048 GBP2022-11-30
6,162 GBP2021-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
39,622 GBP2022-11-30
59,420 GBP2021-11-30
Other Creditors
Amounts falling due within one year
24,862 GBP2022-11-30
38,875 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,813 GBP2022-11-30
35,419 GBP2021-11-30
Advances or credits given to directors
-316 GBP2022-11-30
-21,402 GBP2021-11-30
-13,868 GBP2020-11-30
Advances or credits made to directors during the period
21,086 GBP2021-12-01 ~ 2022-11-30
-7,534 GBP2020-12-01 ~ 2021-11-30