Property, Plant & Equipment
31,475 GBP2024-11-30
57,368 GBP2023-11-30
Fixed Assets
31,475 GBP2024-11-30
57,368 GBP2023-11-30
Total Inventories
117,532 GBP2024-11-30
90,319 GBP2023-11-30
Debtors
124,180 GBP2024-11-30
151,038 GBP2023-11-30
Cash at bank and in hand
63,301 GBP2024-11-30
92,361 GBP2023-11-30
Current Assets
305,013 GBP2024-11-30
333,718 GBP2023-11-30
Net Current Assets/Liabilities
-11,059 GBP2024-11-30
59,111 GBP2023-11-30
Total Assets Less Current Liabilities
20,416 GBP2024-11-30
116,479 GBP2023-11-30
Net Assets/Liabilities
20,416 GBP2024-11-30
112,830 GBP2023-11-30
Equity
Called up share capital
4,231 GBP2024-11-30
4,231 GBP2023-11-30
Share premium
70,004 GBP2024-11-30
70,004 GBP2023-11-30
Capital redemption reserve
160 GBP2024-11-30
160 GBP2023-11-30
Retained earnings (accumulated losses)
-53,979 GBP2024-11-30
38,435 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
199,300 GBP2023-11-30
Plant and equipment
37,573 GBP2024-11-30
37,573 GBP2023-11-30
Motor vehicles
7,875 GBP2024-11-30
7,875 GBP2023-11-30
Furniture and fittings
81,712 GBP2024-11-30
80,822 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
172,260 GBP2023-11-30
Plant and equipment
26,268 GBP2024-11-30
24,834 GBP2023-11-30
Motor vehicles
7,875 GBP2024-11-30
7,875 GBP2023-11-30
Furniture and fittings
74,501 GBP2024-11-30
69,713 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,434 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
4,788 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
11,305 GBP2024-11-30
12,739 GBP2023-11-30
Furniture and fittings
7,211 GBP2024-11-30
11,109 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
27,040 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
7,200 GBP2024-11-30
7,200 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
333,660 GBP2024-11-30
332,770 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,016 GBP2024-11-30
720 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,185 GBP2024-11-30
275,402 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,296 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,783 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
5,184 GBP2024-11-30
6,480 GBP2023-11-30
Other types of inventories not specified separately
117,532 GBP2024-11-30
90,319 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
118,045 GBP2024-11-30
146,064 GBP2023-11-30
Prepayments/Accrued Income
Current
5,475 GBP2024-11-30
Other Debtors
Current
4,974 GBP2023-11-30
Trade Creditors/Trade Payables
Current
95,223 GBP2024-11-30
110,524 GBP2023-11-30
Other Taxation & Social Security Payable
Current
44,469 GBP2024-11-30
53,411 GBP2023-11-30
Other Creditors
Current
3,953 GBP2024-11-30
3,810 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
10,460 GBP2024-11-30
35,015 GBP2023-11-30
Amounts owed to directors
Current
1,847 GBP2023-11-30
Amounts owed to group undertakings
Current
161,967 GBP2024-11-30
70,000 GBP2023-11-30