Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment
69,050 GBP2024-11-30
53,211 GBP2023-11-30
Total Inventories
95,980 GBP2024-11-30
47,998 GBP2023-11-30
Debtors
30,251 GBP2024-11-30
Cash at bank and in hand
36,266 GBP2024-11-30
29,993 GBP2023-11-30
Current Assets
162,497 GBP2024-11-30
77,991 GBP2023-11-30
Net Current Assets/Liabilities
-76,140 GBP2024-11-30
-48,128 GBP2023-11-30
Total Assets Less Current Liabilities
-7,090 GBP2024-11-30
5,083 GBP2023-11-30
Creditors
Amounts falling due after one year
-19,841 GBP2024-11-30
Net Assets/Liabilities
-31,682 GBP2024-11-30
272 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-31,782 GBP2024-11-30
172 GBP2023-11-30
Equity
-31,682 GBP2024-11-30
272 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-12-01 ~ 2024-11-30
Computers
33.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
49,627 GBP2024-11-30
30,987 GBP2023-11-30
Furniture and fittings
42,791 GBP2024-11-30
36,203 GBP2023-11-30
Computers
7,680 GBP2024-11-30
4,414 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
100,098 GBP2024-11-30
71,604 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,967 GBP2024-11-30
12,352 GBP2023-11-30
Computers
5,501 GBP2024-11-30
2,942 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,048 GBP2024-11-30
18,393 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,615 GBP2023-12-01 ~ 2024-11-30
Computers
2,559 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,655 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Long leasehold
44,047 GBP2024-11-30
27,888 GBP2023-11-30
Furniture and fittings
22,824 GBP2024-11-30
23,851 GBP2023-11-30
Computers
2,179 GBP2024-11-30
1,472 GBP2023-11-30
Trade Debtors/Trade Receivables
1,442 GBP2024-11-30
Other Debtors
28,809 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,159 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
52,078 GBP2024-11-30
2,234 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
136,500 GBP2024-11-30
68,250 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
2,466 GBP2024-11-30
10,160 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,270 GBP2024-11-30
9,538 GBP2023-11-30
Other Creditors
Amounts falling due within one year
5,064 GBP2024-11-30
2,437 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,841 GBP2024-11-30