Property, Plant & Equipment
63,945 GBP2024-11-30
56,189 GBP2023-11-30
Total Inventories
18,113 GBP2024-11-30
18,652 GBP2023-11-30
Debtors
48,737 GBP2024-11-30
26,332 GBP2023-11-30
Cash at bank and in hand
82,217 GBP2024-11-30
57,823 GBP2023-11-30
Current Assets
149,067 GBP2024-11-30
102,807 GBP2023-11-30
Creditors
Current
70,727 GBP2024-11-30
66,094 GBP2023-11-30
Net Current Assets/Liabilities
78,340 GBP2024-11-30
36,713 GBP2023-11-30
Total Assets Less Current Liabilities
142,285 GBP2024-11-30
92,902 GBP2023-11-30
Net Assets/Liabilities
100,402 GBP2024-11-30
52,202 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
100,302 GBP2024-11-30
52,102 GBP2023-11-30
Equity
100,402 GBP2024-11-30
52,202 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,722 GBP2024-11-30
18,722 GBP2023-11-30
Plant and equipment
29,191 GBP2024-11-30
23,497 GBP2023-11-30
Furniture and fittings
56,377 GBP2024-11-30
51,232 GBP2023-11-30
Computers
6,764 GBP2024-11-30
3,373 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
115,054 GBP2024-11-30
96,824 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,798 GBP2024-11-30
8,693 GBP2023-11-30
Plant and equipment
11,202 GBP2024-11-30
8,714 GBP2023-11-30
Furniture and fittings
26,876 GBP2024-11-30
22,103 GBP2023-11-30
Computers
2,233 GBP2024-11-30
1,125 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,109 GBP2024-11-30
40,635 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,105 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
2,488 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
4,773 GBP2023-12-01 ~ 2024-11-30
Computers
1,108 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,474 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
11,924 GBP2024-11-30
10,029 GBP2023-11-30
Plant and equipment
17,989 GBP2024-11-30
14,783 GBP2023-11-30
Furniture and fittings
29,501 GBP2024-11-30
29,129 GBP2023-11-30
Computers
4,531 GBP2024-11-30
2,248 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
2,812 GBP2024-11-30
Prepayments
Current
4,811 GBP2024-11-30
7,114 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
48,737 GBP2024-11-30
26,332 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,800 GBP2024-11-30
5,800 GBP2023-11-30
Other Remaining Borrowings
Current
7,406 GBP2024-11-30
14,214 GBP2023-11-30
Trade Creditors/Trade Payables
Current
20,403 GBP2024-11-30
19,065 GBP2023-11-30
Amounts owed to group undertakings
Current
2,008 GBP2023-11-30
Corporation Tax Payable
Current
15,323 GBP2024-11-30
8,148 GBP2023-11-30
Accrued Liabilities
Current
6,499 GBP2024-11-30
6,503 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,800 GBP2024-11-30
Between one and two years, Non-current
5,800 GBP2023-11-30
Between two and five year, Non-current
17,400 GBP2024-11-30
17,400 GBP2023-11-30
More than five year, Non-current
8,700 GBP2023-11-30