Average Number of Employees
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment
60,356 GBP2023-11-30
73,028 GBP2022-11-30
Total Inventories
37,896 GBP2023-11-30
35,275 GBP2022-11-30
Debtors
6,417 GBP2023-11-30
6,417 GBP2022-11-30
Cash at bank and in hand
67,239 GBP2023-11-30
37,702 GBP2022-11-30
Current Assets
111,552 GBP2023-11-30
79,394 GBP2022-11-30
Creditors
Amounts falling due within one year
24,645 GBP2023-11-30
13,891 GBP2022-11-30
Net Current Assets/Liabilities
86,907 GBP2023-11-30
65,503 GBP2022-11-30
Total Assets Less Current Liabilities
147,263 GBP2023-11-30
138,531 GBP2022-11-30
Creditors
Amounts falling due after one year
34,000 GBP2023-11-30
25,000 GBP2022-11-30
Net Assets/Liabilities
113,263 GBP2023-11-30
113,531 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,375 GBP2023-11-30
Furniture and fittings
109,435 GBP2023-11-30
Motor vehicles
7,490 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
124,575 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,142 GBP2023-11-30
46,142 GBP2022-11-30
Motor vehicles
5,617 GBP2023-11-30
3,745 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,219 GBP2023-11-30
51,547 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,000 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
1,872 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,672 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
3,375 GBP2023-11-30
3,375 GBP2022-11-30
Furniture and fittings
53,293 GBP2023-11-30
63,293 GBP2022-11-30
Motor vehicles
1,873 GBP2023-11-30
3,745 GBP2022-11-30
Other Debtors
6,417 GBP2023-11-30
6,417 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,253 GBP2023-11-30
18,535 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,192 GBP2023-11-30
15,438 GBP2022-11-30
Other Creditors
Amounts falling due within one year
4,200 GBP2023-11-30
-20,082 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,000 GBP2023-11-30
25,000 GBP2022-11-30