Property, Plant & Equipment
1,596 GBP2024-11-30
590 GBP2023-11-30
Fixed Assets
2,381,208 GBP2024-11-30
1,462,166 GBP2023-11-30
Total Inventories
330,864 GBP2023-11-30
Debtors
Current
6,483 GBP2024-11-30
138,518 GBP2023-11-30
Cash at bank and in hand
438,375 GBP2024-11-30
376,809 GBP2023-11-30
Current Assets
444,858 GBP2024-11-30
846,191 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-227,164 GBP2024-11-30
-179,931 GBP2023-11-30
Net Current Assets/Liabilities
349,857 GBP2024-11-30
839,021 GBP2023-11-30
Total Assets Less Current Liabilities
2,731,065 GBP2024-11-30
2,301,187 GBP2023-11-30
Net Assets/Liabilities
2,705,478 GBP2024-11-30
2,296,733 GBP2023-11-30
Equity
Called up share capital
20,000 GBP2024-11-30
20,000 GBP2023-11-30
Retained earnings (accumulated losses)
2,685,478 GBP2024-11-30
2,276,733 GBP2023-11-30
Equity
2,705,478 GBP2024-11-30
2,296,733 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
1,115,000 GBP2024-11-30
1,115,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
1,115,000 GBP2024-11-30
1,115,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
285,000 GBP2024-11-30
285,000 GBP2023-11-30
Tools/Equipment for furniture and fittings
3,019 GBP2024-11-30
3,953 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
288,019 GBP2024-11-30
288,953 GBP2023-11-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,415 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-2,415 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
285,000 GBP2024-11-30
285,000 GBP2023-11-30
Tools/Equipment for furniture and fittings
1,423 GBP2024-11-30
3,363 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,423 GBP2024-11-30
288,363 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
475 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
475 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,415 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,415 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,596 GBP2024-11-30
590 GBP2023-11-30
Value of work in progress
330,864 GBP2023-11-30