Property, Plant & Equipment
9,477 GBP2024-11-30
9,223 GBP2023-11-30
Total Inventories
2,800 GBP2024-11-30
2,400 GBP2023-11-30
Debtors
Current
21,735 GBP2024-11-30
21,981 GBP2023-11-30
Cash at bank and in hand
39,769 GBP2024-11-30
26,208 GBP2023-11-30
Current Assets
64,304 GBP2024-11-30
50,589 GBP2023-11-30
Net Current Assets/Liabilities
29,793 GBP2024-11-30
5,637 GBP2023-11-30
Total Assets Less Current Liabilities
39,270 GBP2024-11-30
14,860 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-1,370 GBP2024-11-30
-2,989 GBP2023-11-30
Net Assets/Liabilities
36,261 GBP2024-11-30
10,300 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,241 GBP2024-11-30
5,689 GBP2023-11-30
Plant and equipment
7,009 GBP2024-11-30
5,390 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
14,283 GBP2024-11-30
12,112 GBP2023-11-30
Land and buildings, Long leasehold
1,033 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,362 GBP2024-11-30
1,470 GBP2023-11-30
Plant and equipment
2,260 GBP2024-11-30
1,338 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,806 GBP2024-11-30
2,889 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
892 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
922 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,917 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Long leasehold
849 GBP2024-11-30
952 GBP2023-11-30
Furniture and fittings
3,879 GBP2024-11-30
4,220 GBP2023-11-30
Plant and equipment
4,749 GBP2024-11-30
4,051 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,099 GBP2024-11-30
1,345 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
17,500 GBP2024-11-30
17,500 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
21,735 GBP2024-11-30
21,981 GBP2023-11-30
Total Borrowings
Non-current, Amounts falling due after one year
1,370 GBP2024-11-30
2,989 GBP2023-11-30
Bank Borrowings
Current
1,049 GBP2024-11-30
910 GBP2023-11-30
Non-current
1,370 GBP2024-11-30
2,989 GBP2023-11-30