Property, Plant & Equipment
414,665 GBP2024-11-30
468,820 GBP2023-11-30
Total Inventories
19,172 GBP2024-11-30
18,259 GBP2023-11-30
Debtors
58,266 GBP2024-11-30
43,295 GBP2023-11-30
Cash at bank and in hand
59,936 GBP2024-11-30
152,404 GBP2023-11-30
Current Assets
137,374 GBP2024-11-30
213,958 GBP2023-11-30
Creditors
Current
266,580 GBP2024-11-30
380,476 GBP2023-11-30
Net Current Assets/Liabilities
-129,206 GBP2024-11-30
-166,518 GBP2023-11-30
Total Assets Less Current Liabilities
285,459 GBP2024-11-30
302,302 GBP2023-11-30
Creditors
Non-current
-36,812 GBP2024-11-30
-43,758 GBP2023-11-30
Net Assets/Liabilities
165,714 GBP2024-11-30
164,780 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
165,614 GBP2024-11-30
164,680 GBP2023-11-30
Equity
165,714 GBP2024-11-30
164,780 GBP2023-11-30
Average Number of Employees
582023-12-01 ~ 2024-11-30
512022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
945,271 GBP2024-11-30
928,987 GBP2023-11-30
Plant and equipment
150,871 GBP2024-11-30
140,771 GBP2023-11-30
Furniture and fittings
50,297 GBP2024-11-30
32,235 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,146,439 GBP2024-11-30
1,101,993 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
612,235 GBP2024-11-30
531,584 GBP2023-11-30
Plant and equipment
98,127 GBP2024-11-30
85,812 GBP2023-11-30
Furniture and fittings
21,412 GBP2024-11-30
15,777 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
731,774 GBP2024-11-30
633,173 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
80,651 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
12,315 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
5,635 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,601 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
333,036 GBP2024-11-30
397,403 GBP2023-11-30
Plant and equipment
52,744 GBP2024-11-30
54,959 GBP2023-11-30
Furniture and fittings
28,885 GBP2024-11-30
16,458 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,362 GBP2024-11-30
Current, Amounts falling due within one year
35,104 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
8,904 GBP2024-11-30
Current, Amounts falling due within one year
8,191 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
58,266 GBP2024-11-30
Current, Amounts falling due within one year
43,295 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
6,708 GBP2024-11-30
4,800 GBP2023-11-30
Trade Creditors/Trade Payables
Current
42,432 GBP2024-11-30
157,671 GBP2023-11-30
Other Taxation & Social Security Payable
Current
165,539 GBP2024-11-30
183,926 GBP2023-11-30
Other Creditors
Current
51,901 GBP2024-11-30
34,079 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
36,812 GBP2024-11-30
43,758 GBP2023-11-30