Intangible Assets
5,979 GBP2023-11-30
6,479 GBP2022-11-30
Property, Plant & Equipment
217,333 GBP2023-11-30
217,837 GBP2022-11-30
Fixed Assets
223,312 GBP2023-11-30
224,316 GBP2022-11-30
Total Inventories
47,982 GBP2023-11-30
49,981 GBP2022-11-30
Debtors
Current
96,995 GBP2023-11-30
112,659 GBP2022-11-30
Cash at bank and in hand
45,204 GBP2023-11-30
60,022 GBP2022-11-30
Current Assets
190,181 GBP2023-11-30
222,662 GBP2022-11-30
Net Current Assets/Liabilities
9,756 GBP2023-11-30
39,026 GBP2022-11-30
Total Assets Less Current Liabilities
233,068 GBP2023-11-30
263,342 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-24,022 GBP2023-11-30
-33,688 GBP2022-11-30
Net Assets/Liabilities
186,637 GBP2023-11-30
208,233 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
112021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Intangible Assets - Gross Cost
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
4,021 GBP2023-11-30
3,521 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other
5,979 GBP2023-11-30
6,479 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
95,917 GBP2023-11-30
95,917 GBP2022-11-30
Furniture and fittings
123,901 GBP2023-11-30
123,901 GBP2022-11-30
Plant and equipment
73,165 GBP2023-11-30
48,347 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
292,983 GBP2023-11-30
268,165 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,509 GBP2023-11-30
713 GBP2022-11-30
Furniture and fittings
44,021 GBP2023-11-30
31,630 GBP2022-11-30
Plant and equipment
26,120 GBP2023-11-30
17,985 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,650 GBP2023-11-30
50,328 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,796 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
12,391 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
8,135 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,322 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
90,408 GBP2023-11-30
95,204 GBP2022-11-30
Furniture and fittings
79,880 GBP2023-11-30
92,271 GBP2022-11-30
Plant and equipment
47,045 GBP2023-11-30
30,362 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,690 GBP2023-11-30
79,834 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
10,218 GBP2023-11-30
28,731 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
96,995 GBP2023-11-30
112,659 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
40,000 GBP2023-11-30
11,183 GBP2022-11-30
Non-current, Amounts falling due after one year
24,022 GBP2023-11-30
33,688 GBP2022-11-30
Bank Borrowings
Non-current
24,022 GBP2023-11-30
33,688 GBP2022-11-30
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Other Remaining Borrowings
Current
30,000 GBP2023-11-30
Total Borrowings
Current
40,000 GBP2023-11-30
11,183 GBP2022-11-30