Property, Plant & Equipment
116,922 GBP2024-11-30
114,841 GBP2023-11-30
Debtors
21,345 GBP2024-11-30
23,800 GBP2023-11-30
Cash at bank and in hand
132,926 GBP2024-11-30
79,073 GBP2023-11-30
Current Assets
156,521 GBP2024-11-30
105,123 GBP2023-11-30
Net Current Assets/Liabilities
34,493 GBP2024-11-30
5,967 GBP2023-11-30
Total Assets Less Current Liabilities
151,415 GBP2024-11-30
120,808 GBP2023-11-30
Creditors
Non-current
-25,000 GBP2024-11-30
-25,000 GBP2023-11-30
Net Assets/Liabilities
117,160 GBP2024-11-30
85,661 GBP2023-11-30
Equity
Called up share capital
103 GBP2024-11-30
103 GBP2023-11-30
Retained earnings (accumulated losses)
117,057 GBP2024-11-30
85,558 GBP2023-11-30
Equity
117,160 GBP2024-11-30
85,661 GBP2023-11-30
Average Number of Employees
982023-12-01 ~ 2024-11-30
982022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
68,209 GBP2024-11-30
68,209 GBP2023-11-30
Plant and equipment
74,158 GBP2024-11-30
72,659 GBP2023-11-30
Furniture and fittings
201,140 GBP2024-11-30
191,793 GBP2023-11-30
Motor vehicles
69,285 GBP2024-11-30
69,285 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
412,792 GBP2024-11-30
401,946 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-11-30
0 GBP2023-11-30
Plant and equipment
59,370 GBP2024-11-30
56,951 GBP2023-11-30
Furniture and fittings
168,346 GBP2024-11-30
162,559 GBP2023-11-30
Motor vehicles
68,154 GBP2024-11-30
67,595 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,870 GBP2024-11-30
287,105 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,419 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
5,787 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
559 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,765 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
68,209 GBP2024-11-30
68,209 GBP2023-11-30
Plant and equipment
14,788 GBP2024-11-30
15,708 GBP2023-11-30
Furniture and fittings
32,794 GBP2024-11-30
29,234 GBP2023-11-30
Motor vehicles
1,131 GBP2024-11-30
1,690 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
2,345 GBP2024-11-30
4,800 GBP2023-11-30
Other Debtors
Amounts falling due within one year
19,000 GBP2024-11-30
19,000 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
21,345 GBP2024-11-30
Amounts falling due within one year, Current
23,800 GBP2023-11-30
Trade Creditors/Trade Payables
Current
36,263 GBP2024-11-30
37,739 GBP2023-11-30
Corporation Tax Payable
Current
30,823 GBP2024-11-30
14,409 GBP2023-11-30
Other Taxation & Social Security Payable
Current
19,641 GBP2024-11-30
16,459 GBP2023-11-30
Other Creditors
Current
35,301 GBP2024-11-30
30,549 GBP2023-11-30
Non-current
25,000 GBP2024-11-30
25,000 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-11-30
2 shares2023-11-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-11-30
1 shares2023-11-30
Equity
Called up share capital
103 GBP2024-11-30
103 GBP2023-11-30