Average Number of Employees
22023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment
22,404 GBP2024-11-30
24,502 GBP2023-11-30
Debtors
11,896 GBP2024-11-30
18,721 GBP2023-11-30
Cash at bank and in hand
245,474 GBP2024-11-30
222,250 GBP2023-11-30
Current Assets
257,370 GBP2024-11-30
240,971 GBP2023-11-30
Creditors
Amounts falling due within one year
7,782 GBP2024-11-30
4,004 GBP2023-11-30
Net Current Assets/Liabilities
249,588 GBP2024-11-30
236,967 GBP2023-11-30
Total Assets Less Current Liabilities
271,992 GBP2024-11-30
261,469 GBP2023-11-30
Net Assets/Liabilities
267,735 GBP2024-11-30
256,814 GBP2023-11-30
Equity
Called up share capital
75,432 GBP2024-11-30
75,432 GBP2023-11-30
Retained earnings (accumulated losses)
192,303 GBP2024-11-30
181,382 GBP2023-11-30
Equity
267,735 GBP2024-11-30
256,814 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-12-01 ~ 2024-11-30
Furniture and fittings
15.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,751 GBP2024-11-30
57,918 GBP2023-11-30
Furniture and fittings
4,120 GBP2024-11-30
4,120 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
64,871 GBP2024-11-30
62,038 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,464 GBP2024-11-30
34,729 GBP2023-11-30
Furniture and fittings
3,003 GBP2024-11-30
2,807 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,467 GBP2024-11-30
37,536 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,735 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
196 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,931 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
21,287 GBP2024-11-30
23,189 GBP2023-11-30
Furniture and fittings
1,117 GBP2024-11-30
1,313 GBP2023-11-30
Other Debtors
11,896 GBP2024-11-30
18,721 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
673 GBP2024-11-30
2,917 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
7,109 GBP2024-11-30
Other Creditors
Amounts falling due within one year
1,087 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2024-11-30
15,000 GBP2023-11-30