Property, Plant & Equipment
7,638 GBP2024-11-30
8,811 GBP2023-11-30
Fixed Assets
7,638 GBP2024-11-30
8,811 GBP2023-11-30
Total Inventories
12,500 GBP2024-11-30
12,500 GBP2023-11-30
Debtors
7,705 GBP2024-11-30
6,930 GBP2023-11-30
Cash at bank and in hand
67,079 GBP2024-11-30
97,401 GBP2023-11-30
Current Assets
87,284 GBP2024-11-30
116,831 GBP2023-11-30
Creditors
-92,627 GBP2024-11-30
-84,101 GBP2023-11-30
Net Current Assets/Liabilities
-5,343 GBP2024-11-30
32,730 GBP2023-11-30
Total Assets Less Current Liabilities
2,295 GBP2024-11-30
41,541 GBP2023-11-30
Net Assets/Liabilities
2,295 GBP2024-11-30
41,541 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
2,294 GBP2024-11-30
41,540 GBP2023-11-30
Average Number of Employees
212023-12-01 ~ 2024-11-30
222022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
111,000 GBP2024-11-30
111,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
111,000 GBP2024-11-30
111,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
55,862 GBP2024-11-30
55,862 GBP2023-11-30
Motor vehicles
879 GBP2024-11-30
879 GBP2023-11-30
Furniture and fittings
120,341 GBP2024-11-30
118,968 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
177,082 GBP2024-11-30
175,709 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
55,862 GBP2024-11-30
55,862 GBP2023-11-30
Motor vehicles
405 GBP2024-11-30
247 GBP2023-11-30
Furniture and fittings
113,177 GBP2024-11-30
110,789 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,444 GBP2024-11-30
166,898 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
158 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,388 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,546 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
474 GBP2024-11-30
632 GBP2023-11-30
Furniture and fittings
7,164 GBP2024-11-30
8,179 GBP2023-11-30
Raw Materials
12,500 GBP2024-11-30
12,500 GBP2023-11-30
Prepayments/Accrued Income
Current
5,802 GBP2024-11-30
6,757 GBP2023-11-30
Other Debtors
Current
173 GBP2024-11-30
173 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
1,730 GBP2024-11-30
Trade Creditors/Trade Payables
Current
39,309 GBP2024-11-30
19,872 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
426 GBP2024-11-30
1,133 GBP2023-11-30
Corporation Tax Payable
Current
-14 GBP2024-11-30
7,527 GBP2023-11-30
Other Taxation & Social Security Payable
Current
6,219 GBP2024-11-30
4,382 GBP2023-11-30
Amount of value-added tax that is payable
Current
29,368 GBP2024-11-30
32,508 GBP2023-11-30
Other Creditors
Current
651 GBP2024-11-30
986 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
9,795 GBP2024-11-30
7,419 GBP2023-11-30
Amounts owed to directors
Current
6,873 GBP2024-11-30
10,274 GBP2023-11-30
Creditors
Current
92,627 GBP2024-11-30
84,101 GBP2023-11-30