Intangible Assets
4,979 GBP2025-11-30
5,479 GBP2024-11-30
Property, Plant & Equipment
150,031 GBP2025-11-30
190,492 GBP2024-11-30
Fixed Assets
155,010 GBP2025-11-30
195,971 GBP2024-11-30
Total Inventories
52,399 GBP2025-11-30
48,136 GBP2024-11-30
Debtors
Current
98,114 GBP2025-11-30
90,237 GBP2024-11-30
Cash at bank and in hand
45,067 GBP2025-11-30
47,958 GBP2024-11-30
Current Assets
195,580 GBP2025-11-30
186,331 GBP2024-11-30
Net Current Assets/Liabilities
-40,091 GBP2025-11-30
-26,742 GBP2024-11-30
Total Assets Less Current Liabilities
114,919 GBP2025-11-30
169,229 GBP2024-11-30
Net Assets/Liabilities
110,969 GBP2025-11-30
149,175 GBP2024-11-30
Average Number of Employees
102024-12-01 ~ 2025-11-30
102023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Other
10,000 GBP2025-11-30
10,000 GBP2024-11-30
Intangible Assets - Gross Cost
10,000 GBP2025-11-30
10,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
5,021 GBP2025-11-30
4,521 GBP2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2024-12-01 ~ 2025-11-30
Intangible Assets
Other
4,979 GBP2025-11-30
5,479 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
95,917 GBP2024-11-30
Furniture and fittings
123,901 GBP2025-11-30
123,901 GBP2024-11-30
Plant and equipment
38,120 GBP2025-11-30
73,165 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
257,938 GBP2025-11-30
292,983 GBP2024-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-35,045 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-35,045 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
95,917 GBP2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,305 GBP2024-11-30
Furniture and fittings
67,107 GBP2025-11-30
56,412 GBP2024-11-30
Plant and equipment
25,699 GBP2025-11-30
35,774 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,907 GBP2025-11-30
102,491 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,796 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
10,695 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
7,449 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,940 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,524 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,524 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
80,816 GBP2025-11-30
85,612 GBP2024-11-30
Furniture and fittings
56,794 GBP2025-11-30
67,489 GBP2024-11-30
Plant and equipment
12,421 GBP2025-11-30
37,391 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
81,448 GBP2025-11-30
77,025 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
12,976 GBP2025-11-30
10,163 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
98,114 GBP2025-11-30
90,237 GBP2024-11-30
Bank Borrowings
Non-current
3,950 GBP2025-11-30
14,111 GBP2024-11-30
Current
10,000 GBP2025-11-30
10,000 GBP2024-11-30
Other Remaining Borrowings
Current
100,000 GBP2025-11-30
100,000 GBP2024-11-30
Total Borrowings
Current
110,000 GBP2025-11-30
110,000 GBP2024-11-30