Property, Plant & Equipment
1,155,161 GBP2023-11-30
1,207,396 GBP2022-11-30
Total Inventories
63,586 GBP2023-11-30
69,451 GBP2022-11-30
Debtors
789,622 GBP2023-11-30
309,225 GBP2022-11-30
Cash at bank and in hand
652,649 GBP2023-11-30
888,541 GBP2022-11-30
Current Assets
1,505,857 GBP2023-11-30
1,267,217 GBP2022-11-30
Creditors
Current
1,453,271 GBP2023-11-30
1,521,181 GBP2022-11-30
Net Current Assets/Liabilities
52,586 GBP2023-11-30
-253,964 GBP2022-11-30
Total Assets Less Current Liabilities
1,207,747 GBP2023-11-30
953,432 GBP2022-11-30
Net Assets/Liabilities
434,319 GBP2023-11-30
125,904 GBP2022-11-30
Equity
Called up share capital
3,000 GBP2023-11-30
3,000 GBP2022-11-30
Retained earnings (accumulated losses)
431,319 GBP2023-11-30
122,904 GBP2022-11-30
Equity
434,319 GBP2023-11-30
125,904 GBP2022-11-30
Average Number of Employees
752022-12-01 ~ 2023-11-30
742022-11-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,547,930 GBP2023-11-30
1,469,305 GBP2022-11-30
Plant and equipment
359,639 GBP2023-11-30
359,639 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
669,392 GBP2023-11-30
571,777 GBP2022-11-30
Plant and equipment
219,564 GBP2023-11-30
194,845 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
97,615 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
24,719 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
878,538 GBP2023-11-30
897,528 GBP2022-11-30
Plant and equipment
140,075 GBP2023-11-30
164,794 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
89,367 GBP2023-11-30
89,367 GBP2022-11-30
Computers
6,888 GBP2023-11-30
6,888 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,092,051 GBP2023-11-30
2,013,426 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,148 GBP2023-11-30
36,169 GBP2022-11-30
Computers
3,786 GBP2023-11-30
3,239 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
936,890 GBP2023-11-30
806,030 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,979 GBP2022-12-01 ~ 2023-11-30
Computers
547 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,860 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
45,219 GBP2023-11-30
53,198 GBP2022-11-30
Computers
3,102 GBP2023-11-30
3,649 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,476 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
460,946 GBP2023-11-30
6,025 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
486,422 GBP2023-11-30
6,025 GBP2022-11-30
Other Debtors
Non-current, Amounts falling due after one year
303,200 GBP2023-11-30
303,200 GBP2022-11-30
Trade Creditors/Trade Payables
Current
386,904 GBP2023-11-30
392,821 GBP2022-11-30
Other Taxation & Social Security Payable
Current
463,274 GBP2023-11-30
584,159 GBP2022-11-30
Other Creditors
Current
603,093 GBP2023-11-30
544,201 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
61,578 GBP2023-11-30
59,307 GBP2022-11-30
Other Creditors
Non-current
676,387 GBP2023-11-30
710,478 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,463 GBP2023-11-30
57,743 GBP2022-11-30