Property, Plant & Equipment
196,727 GBP2024-05-22
215,604 GBP2023-11-30
Fixed Assets
196,727 GBP2024-05-22
215,604 GBP2023-11-30
Total Inventories
21,992 GBP2024-05-22
21,992 GBP2023-11-30
Debtors
10,831 GBP2024-05-22
2,216 GBP2023-11-30
Cash at bank and in hand
242,093 GBP2024-05-22
305,889 GBP2023-11-30
Current Assets
274,916 GBP2024-05-22
330,097 GBP2023-11-30
Creditors
Current
120,759 GBP2024-05-22
131,719 GBP2023-11-30
Net Current Assets/Liabilities
154,157 GBP2024-05-22
198,378 GBP2023-11-30
Total Assets Less Current Liabilities
350,884 GBP2024-05-22
413,982 GBP2023-11-30
Net Assets/Liabilities
302,422 GBP2024-05-22
362,297 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-05-22
100 GBP2023-11-30
Retained earnings (accumulated losses)
302,322 GBP2024-05-22
362,197 GBP2023-11-30
Equity
302,422 GBP2024-05-22
362,297 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-05-22
82022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
225,437 GBP2023-11-30
Plant and equipment
587,816 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
813,253 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
222,559 GBP2024-05-22
219,681 GBP2023-11-30
Plant and equipment
393,967 GBP2024-05-22
377,968 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
616,526 GBP2024-05-22
597,649 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,878 GBP2023-12-01 ~ 2024-05-22
Plant and equipment
15,999 GBP2023-12-01 ~ 2024-05-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,877 GBP2023-12-01 ~ 2024-05-22
Property, Plant & Equipment
Improvements to leasehold property
2,878 GBP2024-05-22
5,756 GBP2023-11-30
Plant and equipment
193,849 GBP2024-05-22
209,848 GBP2023-11-30
Merchandise
21,992 GBP2024-05-22
21,992 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
3,847 GBP2024-05-22
1,613 GBP2023-11-30
Other Debtors
Current
474 GBP2024-05-22
Prepayments/Accrued Income
Current
6,510 GBP2024-05-22
603 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
10,831 GBP2024-05-22
Current, Amounts falling due within one year
2,216 GBP2023-11-30
Trade Creditors/Trade Payables
Current
13,456 GBP2024-05-22
62,611 GBP2023-11-30
Amounts owed to group undertakings
Current
922 GBP2024-05-22
Corporation Tax Payable
Current
55,536 GBP2024-05-22
53,288 GBP2023-11-30
Other Taxation & Social Security Payable
Current
3,109 GBP2024-05-22
Other Creditors
Current
4,332 GBP2024-05-22
1,864 GBP2023-11-30
Accrued Liabilities
Current
42,124 GBP2024-05-22
12,490 GBP2023-11-30