Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment
569,204 GBP2024-11-30
596,568 GBP2023-11-30
Fixed Assets
569,204 GBP2024-11-30
596,568 GBP2023-11-30
Total Inventories
26,048 GBP2024-11-30
20,538 GBP2023-11-30
Debtors
52,245 GBP2024-11-30
51,252 GBP2023-11-30
Cash at bank and in hand
48,755 GBP2024-11-30
68,370 GBP2023-11-30
Current Assets
127,048 GBP2024-11-30
140,160 GBP2023-11-30
Net Current Assets/Liabilities
19,115 GBP2024-11-30
-66,070 GBP2023-11-30
Total Assets Less Current Liabilities
588,319 GBP2024-11-30
530,498 GBP2023-11-30
Net Assets/Liabilities
497,332 GBP2024-11-30
362,777 GBP2023-11-30
Equity
Revaluation reserve
118,124 GBP2024-11-30
118,124 GBP2023-11-30
Retained earnings (accumulated losses)
299,971 GBP2024-11-30
244,653 GBP2023-11-30
Equity
497,332 GBP2024-11-30
362,777 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
20.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Depreciation Expense
49,412 GBP2023-12-01 ~ 2024-11-30
34,673 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
2,500 GBP2023-12-01 ~ 2024-11-30
8,500 GBP2022-12-01 ~ 2023-11-30
Average number of employees in administration and support functions
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Wages/Salaries
116,655 GBP2023-12-01 ~ 2024-11-30
115,424 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
4,937 GBP2023-12-01 ~ 2024-11-30
4,516 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,007 GBP2023-12-01 ~ 2024-11-30
2,961 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
123,599 GBP2023-12-01 ~ 2024-11-30
122,901 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
424,417 GBP2024-11-30
424,417 GBP2023-11-30
Land and buildings, Long leasehold
644,613 GBP2023-11-30
Land and buildings, Short leasehold
98,095 GBP2023-11-30
Plant and equipment
76,441 GBP2024-11-30
76,441 GBP2023-11-30
Tools/Equipment for furniture and fittings
72,485 GBP2024-11-30
72,060 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,653,877 GBP2024-11-30
1,680,198 GBP2023-11-30
Property, Plant & Equipment - Disposals
-123,660 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
129,062 GBP2024-11-30
117,814 GBP2023-11-30
Land and buildings, Short leasehold
39,045 GBP2023-11-30
Plant and equipment
73,380 GBP2024-11-30
70,342 GBP2023-11-30
Tools/Equipment for furniture and fittings
72,062 GBP2024-11-30
71,949 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,084,673 GBP2024-11-30
1,083,630 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,038 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
113 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,412 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,369 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
295,355 GBP2024-11-30
306,603 GBP2023-11-30
Plant and equipment
3,061 GBP2024-11-30
6,099 GBP2023-11-30
Tools/Equipment for furniture and fittings
423 GBP2024-11-30
111 GBP2023-11-30
Trade Debtors/Trade Receivables
16,330 GBP2024-11-30
13,497 GBP2023-11-30
Other Debtors
35,915 GBP2024-11-30
37,755 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,795 GBP2024-11-30
19,029 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,389 GBP2024-11-30
40,353 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,433 GBP2024-11-30
4,840 GBP2023-11-30
Other Creditors
Amounts falling due within one year
63,316 GBP2024-11-30
142,008 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,623 GBP2024-11-30
36,688 GBP2023-11-30
Other Creditors
Amounts falling due after one year
77,280 GBP2023-11-30