Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment
3,925 GBP2023-11-30
5,051 GBP2022-11-30
Debtors
Current
1,290 GBP2023-11-30
Cash at bank and in hand
2,688 GBP2023-11-30
2,090 GBP2022-11-30
Current Assets
3,978 GBP2023-11-30
2,090 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-17,336 GBP2023-11-30
-10,539 GBP2022-11-30
Net Current Assets/Liabilities
-13,358 GBP2023-11-30
-8,449 GBP2022-11-30
Total Assets Less Current Liabilities
-9,433 GBP2023-11-30
-3,398 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-57,500 GBP2023-11-30
-66,291 GBP2022-11-30
Net Assets/Liabilities
-66,933 GBP2023-11-30
-69,689 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
Retained earnings (accumulated losses)
-67,133 GBP2023-11-30
-69,889 GBP2022-11-30
Equity
-66,933 GBP2023-11-30
-69,689 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,261 GBP2023-11-30
22,080 GBP2022-11-30
Furniture and fittings
20,768 GBP2023-11-30
20,768 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
43,029 GBP2023-11-30
42,848 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
18,659 GBP2022-11-30
Furniture and fittings
19,137 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
37,796 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
900 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings, Owned/Freehold
408 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
1,308 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,559 GBP2023-11-30
Furniture and fittings
19,545 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,104 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
2,702 GBP2023-11-30
3,421 GBP2022-11-30
Furniture and fittings
1,223 GBP2023-11-30
1,630 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
1,290 GBP2023-11-30
Bank Overdrafts
Current
25 GBP2023-11-30
Bank Borrowings
Current
2,611 GBP2023-11-30
Corporation Tax Payable
Current
4,380 GBP2023-11-30
3,219 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
10,320 GBP2023-11-30
7,320 GBP2022-11-30
Creditors
Current
17,336 GBP2023-11-30
10,539 GBP2022-11-30
Bank Borrowings
Non-current
9,920 GBP2023-11-30
12,531 GBP2022-11-30
Other Remaining Borrowings
Non-current
47,580 GBP2023-11-30
53,760 GBP2022-11-30
Creditors
Non-current
57,500 GBP2023-11-30
66,291 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1.002022-12-01 ~ 2023-11-30