Property, Plant & Equipment
286,462 GBP2024-11-30
289,888 GBP2023-11-30
Debtors
124,449 GBP2024-11-30
123,802 GBP2023-11-30
Cash at bank and in hand
398,846 GBP2024-11-30
321,493 GBP2023-11-30
Current Assets
523,295 GBP2024-11-30
445,295 GBP2023-11-30
Net Current Assets/Liabilities
366,504 GBP2024-11-30
253,555 GBP2023-11-30
Total Assets Less Current Liabilities
652,966 GBP2024-11-30
543,443 GBP2023-11-30
Net Assets/Liabilities
652,197 GBP2024-11-30
541,818 GBP2023-11-30
Equity
Called up share capital
1,062 GBP2024-11-30
1,062 GBP2023-11-30
Share premium
6,441 GBP2024-11-30
6,441 GBP2023-11-30
Retained earnings (accumulated losses)
644,694 GBP2024-11-30
534,315 GBP2023-11-30
Equity
652,197 GBP2024-11-30
541,818 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
283,385 GBP2024-11-30
283,385 GBP2023-11-30
Plant and equipment
23,289 GBP2024-11-30
26,820 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
306,674 GBP2024-11-30
310,205 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,438 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-5,438 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,212 GBP2024-11-30
20,317 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,212 GBP2024-11-30
20,317 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,333 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,333 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,438 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,438 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
283,385 GBP2024-11-30
283,385 GBP2023-11-30
Plant and equipment
3,077 GBP2024-11-30
6,503 GBP2023-11-30
Trade Debtors/Trade Receivables
119,167 GBP2024-11-30
117,637 GBP2023-11-30
Other Debtors
5,282 GBP2024-11-30
6,165 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
363 GBP2024-11-30
2,417 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
109,192 GBP2024-11-30
92,190 GBP2023-11-30
Other Creditors
Amounts falling due within one year
47,236 GBP2024-11-30
97,133 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
40,000 GBP2024-11-30
60,000 GBP2023-11-30