Property, Plant & Equipment
468,820 GBP2023-11-30
553,229 GBP2022-11-30
Total Inventories
18,259 GBP2023-11-30
10,112 GBP2022-11-30
Debtors
43,295 GBP2023-11-30
12,877 GBP2022-11-30
Cash at bank and in hand
152,404 GBP2023-11-30
173,937 GBP2022-11-30
Current Assets
213,958 GBP2023-11-30
196,926 GBP2022-11-30
Creditors
Current
380,476 GBP2023-11-30
306,990 GBP2022-11-30
Net Current Assets/Liabilities
-166,518 GBP2023-11-30
-110,064 GBP2022-11-30
Total Assets Less Current Liabilities
302,302 GBP2023-11-30
443,165 GBP2022-11-30
Net Assets/Liabilities
164,780 GBP2023-11-30
177,715 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
164,680 GBP2023-11-30
177,615 GBP2022-11-30
Equity
164,780 GBP2023-11-30
177,715 GBP2022-11-30
Average Number of Employees
512022-12-01 ~ 2023-11-30
502021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
928,987 GBP2023-11-30
905,045 GBP2022-11-30
Plant and equipment
140,771 GBP2023-11-30
127,253 GBP2022-11-30
Furniture and fittings
32,235 GBP2023-11-30
22,920 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,101,993 GBP2023-11-30
1,055,218 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
531,584 GBP2023-11-30
416,565 GBP2022-11-30
Plant and equipment
85,812 GBP2023-11-30
73,762 GBP2022-11-30
Furniture and fittings
15,777 GBP2023-11-30
11,662 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
633,173 GBP2023-11-30
501,989 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
115,019 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
12,050 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
4,115 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,184 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
397,403 GBP2023-11-30
488,480 GBP2022-11-30
Plant and equipment
54,959 GBP2023-11-30
53,491 GBP2022-11-30
Furniture and fittings
16,458 GBP2023-11-30
11,258 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,104 GBP2023-11-30
12,877 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
8,191 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
43,295 GBP2023-11-30
12,877 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
4,800 GBP2023-11-30
4,800 GBP2022-11-30
Trade Creditors/Trade Payables
Current
157,671 GBP2023-11-30
90,779 GBP2022-11-30
Other Taxation & Social Security Payable
Current
183,926 GBP2023-11-30
206,373 GBP2022-11-30
Other Creditors
Current
34,079 GBP2023-11-30
5,038 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
43,758 GBP2023-11-30
45,235 GBP2022-11-30
Other Creditors
Non-current
109,569 GBP2022-11-30