Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment
12,924 GBP2024-11-30
19,461 GBP2023-11-30
Total Inventories
5,390 GBP2024-11-30
4,380 GBP2023-11-30
Cash at bank and in hand
72,972 GBP2024-11-30
57,628 GBP2023-11-30
Current Assets
78,362 GBP2024-11-30
62,008 GBP2023-11-30
Creditors
Amounts falling due within one year
78,491 GBP2024-11-30
66,060 GBP2023-11-30
Net Current Assets/Liabilities
129 GBP2024-11-30
4,052 GBP2023-11-30
Total Assets Less Current Liabilities
12,795 GBP2024-11-30
15,409 GBP2023-11-30
Net Assets/Liabilities
12,795 GBP2024-11-30
15,409 GBP2023-11-30
Equity
Called up share capital
1,002 GBP2024-11-30
1,002 GBP2023-11-30
Retained earnings (accumulated losses)
11,793 GBP2024-11-30
14,407 GBP2023-11-30
Equity
12,795 GBP2024-11-30
15,409 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-12-01 ~ 2024-11-30
Furniture and fittings
0.252023-12-01 ~ 2024-11-30
Office equipment
0.252023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
18,297 GBP2024-11-30
Plant and equipment
741 GBP2024-11-30
Furniture and fittings
8,232 GBP2024-11-30
Office equipment
1,741 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
29,011 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,287 GBP2024-11-30
5,713 GBP2023-11-30
Plant and equipment
479 GBP2024-11-30
294 GBP2023-11-30
Furniture and fittings
4,202 GBP2024-11-30
2,859 GBP2023-11-30
Office equipment
1,119 GBP2024-11-30
684 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,087 GBP2024-11-30
9,550 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,574 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
185 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,343 GBP2023-12-01 ~ 2024-11-30
Office equipment
435 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,537 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,010 GBP2024-11-30
12,584 GBP2023-11-30
Plant and equipment
262 GBP2024-11-30
447 GBP2023-11-30
Furniture and fittings
4,030 GBP2024-11-30
5,373 GBP2023-11-30
Office equipment
622 GBP2024-11-30
1,057 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,277 GBP2024-11-30
1,678 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
6,015 GBP2024-11-30
7,173 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,953 GBP2024-11-30
10,587 GBP2023-11-30
Other Creditors
Amounts falling due within one year
56,246 GBP2024-11-30
46,622 GBP2023-11-30