Average Number of Employees
152023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Property, Plant & Equipment
320,434 GBP2024-11-30
348,025 GBP2023-11-30
Total Inventories
38,349 GBP2024-11-30
44,671 GBP2023-11-30
Debtors
94,581 GBP2024-11-30
73,183 GBP2023-11-30
Cash at bank and in hand
68,861 GBP2024-11-30
95,579 GBP2023-11-30
Current Assets
201,791 GBP2024-11-30
213,433 GBP2023-11-30
Creditors
Amounts falling due within one year
683,819 GBP2024-11-30
629,300 GBP2023-11-30
Net Current Assets/Liabilities
482,028 GBP2024-11-30
415,867 GBP2023-11-30
Total Assets Less Current Liabilities
-161,594 GBP2024-11-30
-67,842 GBP2023-11-30
Creditors
Amounts falling due after one year
19,323 GBP2024-11-30
27,832 GBP2023-11-30
Net Assets/Liabilities
-180,917 GBP2024-11-30
-95,674 GBP2023-11-30
Equity
Called up share capital
300 GBP2024-11-30
300 GBP2023-11-30
Retained earnings (accumulated losses)
-181,217 GBP2024-11-30
-95,974 GBP2023-11-30
Equity
-180,917 GBP2024-11-30
-95,674 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
346,287 GBP2024-11-30
346,287 GBP2023-11-30
Furniture and fittings
115,761 GBP2024-11-30
113,545 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
462,048 GBP2024-11-30
459,832 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,167 GBP2024-11-30
25,242 GBP2023-11-30
Furniture and fittings
109,447 GBP2024-11-30
86,565 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,614 GBP2024-11-30
111,807 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,925 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
22,882 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,807 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
314,120 GBP2024-11-30
321,045 GBP2023-11-30
Furniture and fittings
6,314 GBP2024-11-30
26,980 GBP2023-11-30
Trade Debtors/Trade Receivables
15,507 GBP2024-11-30
Other Debtors
79,074 GBP2024-11-30
73,183 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,364 GBP2024-11-30
7,692 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
72,474 GBP2024-11-30
74,818 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
38,226 GBP2024-11-30
39,146 GBP2023-11-30
Other Creditors
Amounts falling due within one year
562,755 GBP2024-11-30
507,644 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,323 GBP2024-11-30
27,832 GBP2023-11-30