Property, Plant & Equipment
1,173,989 GBP2024-11-29
1,322,158 GBP2023-11-29
Total Inventories
20,957 GBP2024-11-29
Debtors
1,329,513 GBP2024-11-29
1,759,346 GBP2023-11-29
Cash at bank and in hand
177,431 GBP2024-11-29
1,075,740 GBP2023-11-29
Current Assets
1,527,901 GBP2024-11-29
2,835,086 GBP2023-11-29
Creditors
Current
1,709,285 GBP2024-11-29
2,867,468 GBP2023-11-29
Net Current Assets/Liabilities
-181,384 GBP2024-11-29
-32,382 GBP2023-11-29
Total Assets Less Current Liabilities
992,605 GBP2024-11-29
1,289,776 GBP2023-11-29
Creditors
Non-current
284,983 GBP2024-11-29
677,045 GBP2023-11-29
Net Assets/Liabilities
707,622 GBP2024-11-29
612,731 GBP2023-11-29
Equity
Called up share capital
100 GBP2024-11-29
100 GBP2023-11-29
Share premium
299,970 GBP2024-11-29
299,970 GBP2023-11-29
Revaluation reserve
929,395 GBP2024-11-29
929,395 GBP2023-11-29
Retained earnings (accumulated losses)
-521,843 GBP2024-11-29
-616,734 GBP2023-11-29
Equity
707,622 GBP2024-11-29
612,731 GBP2023-11-29
Average Number of Employees
1182023-11-30 ~ 2024-11-29
1502022-12-01 ~ 2023-11-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,250 GBP2024-11-29
122,400 GBP2023-11-29
Furniture and fittings
1,135,831 GBP2024-11-29
1,135,831 GBP2023-11-29
Computers
26,946 GBP2024-11-29
22,552 GBP2023-11-29
Property, Plant & Equipment - Gross Cost
1,610,320 GBP2024-11-29
1,593,076 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
24,002 GBP2024-11-29
21,084 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,331 GBP2024-11-29
270,918 GBP2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
62,459 GBP2023-11-30 ~ 2024-11-29
Plant and equipment
13,525 GBP2023-11-30 ~ 2024-11-29
Furniture and fittings
86,511 GBP2023-11-30 ~ 2024-11-29
Computers
2,918 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,413 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,525 GBP2024-11-29
Furniture and fittings
86,511 GBP2024-11-29
Property, Plant & Equipment
Plant and equipment
121,725 GBP2024-11-29
122,400 GBP2023-11-29
Furniture and fittings
1,049,320 GBP2024-11-29
1,135,831 GBP2023-11-29
Computers
2,944 GBP2024-11-29
1,468 GBP2023-11-29
Land and buildings, Short leasehold
62,459 GBP2023-11-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
375,461 GBP2024-11-29
787,527 GBP2023-11-29
Other Debtors
Amounts falling due within one year, Current
872,052 GBP2024-11-29
924,819 GBP2023-11-29
Debtors
Amounts falling due within one year, Current
1,329,513 GBP2024-11-29
1,759,346 GBP2023-11-29
Bank Borrowings/Overdrafts
Current
380,004 GBP2024-11-29
380,004 GBP2023-11-29
Finance Lease Liabilities - Total Present Value
Current
12,058 GBP2024-11-29
113,292 GBP2023-11-29
Trade Creditors/Trade Payables
Current
395,969 GBP2024-11-29
510,387 GBP2023-11-29
Other Taxation & Social Security Payable
Current
587,524 GBP2024-11-29
681,297 GBP2023-11-29
Other Creditors
Current
333,730 GBP2024-11-29
1,182,488 GBP2023-11-29
Bank Borrowings/Overdrafts
Non-current
284,983 GBP2024-11-29
664,987 GBP2023-11-29
Finance Lease Liabilities - Total Present Value
Non-current
12,058 GBP2023-11-29
Bank Borrowings
Secured
664,987 GBP2024-11-29
1,044,991 GBP2023-11-29