Average Number of Employees
102023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Intangible Assets
5,479 GBP2024-11-30
5,979 GBP2023-11-30
Property, Plant & Equipment
190,492 GBP2024-11-30
217,333 GBP2023-11-30
Fixed Assets
195,971 GBP2024-11-30
223,312 GBP2023-11-30
Total Inventories
48,136 GBP2024-11-30
47,982 GBP2023-11-30
Debtors
Current
90,237 GBP2024-11-30
96,995 GBP2023-11-30
Cash at bank and in hand
47,958 GBP2024-11-30
45,204 GBP2023-11-30
Current Assets
186,331 GBP2024-11-30
190,181 GBP2023-11-30
Net Current Assets/Liabilities
-26,742 GBP2024-11-30
9,756 GBP2023-11-30
Total Assets Less Current Liabilities
169,229 GBP2024-11-30
233,068 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-14,111 GBP2024-11-30
-24,022 GBP2023-11-30
Net Assets/Liabilities
149,175 GBP2024-11-30
186,637 GBP2023-11-30
Intangible Assets - Gross Cost
Other
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Intangible Assets - Gross Cost
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
4,521 GBP2024-11-30
4,021 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other
5,479 GBP2024-11-30
5,979 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
95,917 GBP2024-11-30
95,917 GBP2023-11-30
Furniture and fittings
123,901 GBP2024-11-30
123,901 GBP2023-11-30
Plant and equipment
73,165 GBP2024-11-30
73,165 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
292,983 GBP2024-11-30
292,983 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,305 GBP2024-11-30
5,509 GBP2023-11-30
Furniture and fittings
56,412 GBP2024-11-30
44,021 GBP2023-11-30
Plant and equipment
35,774 GBP2024-11-30
26,120 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,491 GBP2024-11-30
75,650 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,796 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
12,391 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
9,654 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,841 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
85,612 GBP2024-11-30
90,408 GBP2023-11-30
Furniture and fittings
67,489 GBP2024-11-30
79,880 GBP2023-11-30
Plant and equipment
37,391 GBP2024-11-30
47,045 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,025 GBP2024-11-30
83,690 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
10,163 GBP2024-11-30
10,218 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
90,237 GBP2024-11-30
96,995 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
110,000 GBP2024-11-30
40,000 GBP2023-11-30
Non-current, Amounts falling due after one year
14,111 GBP2024-11-30
24,022 GBP2023-11-30
Bank Borrowings
Non-current
14,111 GBP2024-11-30
24,022 GBP2023-11-30
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Other Remaining Borrowings
Current
100,000 GBP2024-11-30
30,000 GBP2023-11-30
Total Borrowings
Current
110,000 GBP2024-11-30
40,000 GBP2023-11-30