Property, Plant & Equipment
6,914 GBP2024-11-30
10,030 GBP2023-11-30
Total Inventories
3,000 GBP2024-11-30
6,200 GBP2023-11-30
Debtors
943 GBP2023-11-30
Cash at bank and in hand
-3,719 GBP2024-11-30
-3,746 GBP2023-11-30
Current Assets
-719 GBP2024-11-30
3,397 GBP2023-11-30
Net Current Assets/Liabilities
-32,956 GBP2024-11-30
-26,821 GBP2023-11-30
Total Assets Less Current Liabilities
-26,042 GBP2024-11-30
-16,791 GBP2023-11-30
Creditors
Amounts falling due after one year
-2,709 GBP2024-11-30
-9,107 GBP2023-11-30
Net Assets/Liabilities
-28,751 GBP2024-11-30
-25,898 GBP2023-11-30
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
29,670 GBP2024-11-30
29,670 GBP2023-11-30
Motor vehicles
8,000 GBP2024-11-30
8,000 GBP2023-11-30
Furniture and fittings
33,656 GBP2024-11-30
33,656 GBP2023-11-30
Computers
1,977 GBP2024-11-30
1,977 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
73,303 GBP2024-11-30
73,303 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,670 GBP2024-11-30
29,670 GBP2023-11-30
Motor vehicles
8,000 GBP2024-11-30
6,104 GBP2023-11-30
Furniture and fittings
26,742 GBP2024-11-30
25,522 GBP2023-11-30
Computers
1,977 GBP2024-11-30
1,977 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,389 GBP2024-11-30
63,273 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,896 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,220 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,116 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
6,914 GBP2024-11-30
8,134 GBP2023-11-30
Motor vehicles
1,896 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
943 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,276 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
8,173 GBP2024-11-30
5,793 GBP2023-11-30
Other Creditors
Amounts falling due within one year
6,239 GBP2024-11-30
5,757 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
14,051 GBP2024-11-30
15,358 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
498 GBP2024-11-30
3,310 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
2,709 GBP2024-11-30
9,107 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30