Average Number of Employees
62024-12-01 ~ 2025-11-30
62023-12-01 ~ 2024-11-30
Property, Plant & Equipment
6,723 GBP2025-11-30
12,924 GBP2024-11-30
Total Inventories
4,894 GBP2025-11-30
5,390 GBP2024-11-30
Debtors
713 GBP2025-11-30
Cash at bank and in hand
112,466 GBP2025-11-30
72,972 GBP2024-11-30
Current Assets
118,073 GBP2025-11-30
78,362 GBP2024-11-30
Creditors
Amounts falling due within one year
113,551 GBP2025-11-30
78,491 GBP2024-11-30
Net Current Assets/Liabilities
4,522 GBP2025-11-30
-129 GBP2024-11-30
Total Assets Less Current Liabilities
11,245 GBP2025-11-30
12,795 GBP2024-11-30
Net Assets/Liabilities
11,245 GBP2025-11-30
12,795 GBP2024-11-30
Equity
Called up share capital
1,002 GBP2025-11-30
1,002 GBP2024-11-30
Retained earnings (accumulated losses)
10,243 GBP2025-11-30
11,793 GBP2024-11-30
Equity
11,245 GBP2025-11-30
12,795 GBP2024-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-12-01 ~ 2025-11-30
Furniture and fittings
25.002024-12-01 ~ 2025-11-30
Office equipment
25.002024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
18,297 GBP2025-11-30
Plant and equipment
741 GBP2025-11-30
Furniture and fittings
8,232 GBP2025-11-30
Office equipment
1,741 GBP2025-11-30
Property, Plant & Equipment - Gross Cost
29,011 GBP2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
664 GBP2025-11-30
479 GBP2024-11-30
Furniture and fittings
5,209 GBP2025-11-30
4,202 GBP2024-11-30
Office equipment
1,554 GBP2025-11-30
1,119 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,288 GBP2025-11-30
16,087 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,574 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
185 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
1,007 GBP2024-12-01 ~ 2025-11-30
Office equipment
435 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,201 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,436 GBP2025-11-30
Plant and equipment
77 GBP2025-11-30
262 GBP2024-11-30
Furniture and fittings
3,023 GBP2025-11-30
4,030 GBP2024-11-30
Office equipment
187 GBP2025-11-30
622 GBP2024-11-30
Land and buildings, Owned/Freehold
8,010 GBP2024-11-30
Trade Debtors/Trade Receivables
713 GBP2025-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,371 GBP2025-11-30
1,277 GBP2024-11-30
Corporation Tax Payable
Amounts falling due within one year
10,836 GBP2025-11-30
6,015 GBP2024-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,187 GBP2025-11-30
14,953 GBP2024-11-30
Other Creditors
Amounts falling due within one year
84,157 GBP2025-11-30
56,246 GBP2024-11-30