Property, Plant & Equipment
11,500 GBP2024-11-30
18,798 GBP2023-11-30
Debtors
3,085 GBP2024-11-30
3,302 GBP2023-11-30
Cash at bank and in hand
323,897 GBP2024-11-30
325,844 GBP2023-11-30
Current Assets
331,493 GBP2024-11-30
348,169 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-6,696 GBP2024-11-30
Net Current Assets/Liabilities
324,797 GBP2024-11-30
341,177 GBP2023-11-30
Total Assets Less Current Liabilities
336,297 GBP2024-11-30
359,975 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
336,197 GBP2024-11-30
359,875 GBP2023-11-30
Equity
336,297 GBP2024-11-30
359,975 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
81,581 GBP2024-11-30
81,581 GBP2023-11-30
Plant and equipment
42,002 GBP2024-11-30
42,002 GBP2023-11-30
Furniture and fittings
24,699 GBP2024-11-30
24,093 GBP2023-11-30
Motor vehicles
25,206 GBP2024-11-30
25,206 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
173,488 GBP2024-11-30
172,882 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
81,580 GBP2024-11-30
81,580 GBP2023-11-30
Plant and equipment
39,674 GBP2024-11-30
39,097 GBP2023-11-30
Furniture and fittings
15,528 GBP2024-11-30
13,122 GBP2023-11-30
Motor vehicles
25,206 GBP2024-11-30
20,285 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,988 GBP2024-11-30
154,084 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
577 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,406 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,921 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,904 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2024-11-30
1 GBP2023-11-30
Plant and equipment
2,328 GBP2024-11-30
2,905 GBP2023-11-30
Furniture and fittings
9,171 GBP2024-11-30
10,971 GBP2023-11-30
Motor vehicles
0 GBP2024-11-30
4,921 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-11-30
2,609 GBP2023-11-30
Other Debtors
Amounts falling due within one year
3,085 GBP2024-11-30
693 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
3,085 GBP2024-11-30
Amounts falling due within one year, Current
3,302 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-11-30
326 GBP2023-11-30
Trade Creditors/Trade Payables
Current
909 GBP2024-11-30
3,014 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,852 GBP2024-11-30
0 GBP2023-11-30
Other Creditors
Current
2,935 GBP2024-11-30
3,652 GBP2023-11-30
Creditors
Current
6,696 GBP2024-11-30
6,992 GBP2023-11-30