Average Number of Employees
02021-12-01 ~ 2023-04-30
102020-07-01 ~ 2021-11-30
Intangible Assets
108 GBP2023-04-30
683 GBP2021-11-30
Property, Plant & Equipment
346,608 GBP2023-04-30
60,352 GBP2021-11-30
Fixed Assets
346,716 GBP2023-04-30
61,035 GBP2021-11-30
Total Inventories
20,753 GBP2023-04-30
17,849 GBP2021-11-30
Debtors
Current
51,162 GBP2023-04-30
65,634 GBP2021-11-30
Cash at bank and in hand
1,279 GBP2023-04-30
7,271 GBP2021-11-30
Current Assets
73,194 GBP2023-04-30
90,754 GBP2021-11-30
Creditors
Current, Amounts falling due within one year
-404,050 GBP2023-04-30
Net Current Assets/Liabilities
-330,856 GBP2023-04-30
-138,618 GBP2021-11-30
Total Assets Less Current Liabilities
15,860 GBP2023-04-30
-77,583 GBP2021-11-30
Net Assets/Liabilities
-855 GBP2023-04-30
-82,103 GBP2021-11-30
Equity
Called up share capital
1,000 GBP2023-04-30
1,000 GBP2021-11-30
Retained earnings (accumulated losses)
-1,855 GBP2023-04-30
-83,103 GBP2021-11-30
Equity
-855 GBP2023-04-30
-82,103 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,304 GBP2023-04-30
52,304 GBP2021-11-30
Furniture and fittings
190,596 GBP2023-04-30
47,712 GBP2021-11-30
Computers
28,901 GBP2023-04-30
7,917 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
562,284 GBP2023-04-30
241,503 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
41,900 GBP2021-11-30
Furniture and fittings
37,459 GBP2021-11-30
Computers
7,917 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
181,151 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
21,147 GBP2021-12-01 ~ 2023-04-30
Computers, Owned/Freehold
5,473 GBP2021-12-01 ~ 2023-04-30
Owned/Freehold
34,525 GBP2021-12-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,047 GBP2023-04-30
Furniture and fittings
39,339 GBP2023-04-30
Computers
13,390 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,676 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment
-10,743 GBP2023-04-30
10,404 GBP2021-11-30
Furniture and fittings
151,257 GBP2023-04-30
10,253 GBP2021-11-30
Computers
15,511 GBP2023-04-30
Other Debtors
Current
14,716 GBP2023-04-30
2,616 GBP2021-11-30
Prepayments/Accrued Income
Current
36,446 GBP2023-04-30
63,018 GBP2021-11-30
Trade Creditors/Trade Payables
Current
136,867 GBP2021-11-30
Amounts owed to group undertakings
Current
302,121 GBP2023-04-30
5,376 GBP2021-11-30
Corporation Tax Payable
Current
1,998 GBP2021-11-30
Taxation/Social Security Payable
Current
14,151 GBP2023-04-30
30,199 GBP2021-11-30
Other Creditors
Current
3,400 GBP2023-04-30
40,661 GBP2021-11-30
Accrued Liabilities/Deferred Income
Current
84,378 GBP2023-04-30
14,271 GBP2021-11-30
Creditors
Current
404,050 GBP2023-04-30
229,372 GBP2021-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
144,600 GBP2023-04-30
144,600 GBP2021-11-30
Between one and five year
578,400 GBP2023-04-30
578,400 GBP2021-11-30
More than five year
80,421 GBP2023-04-30
283,978 GBP2021-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
803,421 GBP2023-04-30
1,006,978 GBP2021-11-30