Property, Plant & Equipment
1,066,333 GBP2024-11-30
1,155,161 GBP2023-11-30
Total Inventories
64,581 GBP2024-11-30
63,586 GBP2023-11-30
Debtors
926,448 GBP2024-11-30
789,622 GBP2023-11-30
Cash at bank and in hand
485,749 GBP2024-11-30
652,649 GBP2023-11-30
Current Assets
1,476,778 GBP2024-11-30
1,505,857 GBP2023-11-30
Creditors
Current
1,646,033 GBP2024-11-30
1,449,678 GBP2023-11-30
Net Current Assets/Liabilities
-169,255 GBP2024-11-30
56,179 GBP2023-11-30
Total Assets Less Current Liabilities
897,078 GBP2024-11-30
1,211,340 GBP2023-11-30
Net Assets/Liabilities
214,609 GBP2024-11-30
437,912 GBP2023-11-30
Equity
Called up share capital
3,000 GBP2024-11-30
3,000 GBP2023-11-30
Retained earnings (accumulated losses)
211,609 GBP2024-11-30
434,912 GBP2023-11-30
Equity
214,609 GBP2024-11-30
437,912 GBP2023-11-30
Average Number of Employees
752023-12-01 ~ 2024-11-30
752023-03-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,558,358 GBP2024-11-30
1,547,930 GBP2023-11-30
Plant and equipment
368,076 GBP2024-11-30
359,639 GBP2023-11-30
Land and buildings, Short leasehold
88,227 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
758,289 GBP2024-11-30
669,392 GBP2023-11-30
Plant and equipment
241,841 GBP2024-11-30
219,564 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
88,897 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
22,277 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
88,227 GBP2024-11-30
Improvements to leasehold property
800,069 GBP2024-11-30
878,538 GBP2023-11-30
Plant and equipment
126,235 GBP2024-11-30
140,075 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
99,867 GBP2024-11-30
89,367 GBP2023-11-30
Computers
9,011 GBP2024-11-30
6,888 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,123,539 GBP2024-11-30
2,092,051 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,506 GBP2024-11-30
44,148 GBP2023-11-30
Computers
4,570 GBP2024-11-30
3,786 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,057,206 GBP2024-11-30
936,890 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,358 GBP2023-12-01 ~ 2024-11-30
Computers
784 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,316 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
47,361 GBP2024-11-30
45,219 GBP2023-11-30
Computers
4,441 GBP2024-11-30
3,102 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,132 GBP2024-11-30
Current, Amounts falling due within one year
25,476 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
592,116 GBP2024-11-30
Current, Amounts falling due within one year
460,946 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
623,248 GBP2024-11-30
Current, Amounts falling due within one year
486,422 GBP2023-11-30
Other Debtors
Non-current, Amounts falling due after one year
303,200 GBP2024-11-30
303,200 GBP2023-11-30
Trade Creditors/Trade Payables
Current
686,561 GBP2024-11-30
386,904 GBP2023-11-30
Other Taxation & Social Security Payable
Current
403,413 GBP2024-11-30
459,681 GBP2023-11-30
Other Creditors
Current
556,059 GBP2024-11-30
603,093 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
59,578 GBP2024-11-30
61,578 GBP2023-11-30
Other Creditors
Non-current
590,649 GBP2024-11-30
676,387 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,242 GBP2024-11-30
35,463 GBP2023-11-30