Property, Plant & Equipment
9,884 GBP2024-11-30
10,812 GBP2023-11-30
Debtors
5,287 GBP2024-11-30
7,032 GBP2023-11-30
Cash at bank and in hand
15,634 GBP2024-11-30
17,917 GBP2023-11-30
Current Assets
28,101 GBP2024-11-30
32,911 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-23,918 GBP2024-11-30
-25,488 GBP2023-11-30
Net Current Assets/Liabilities
4,183 GBP2024-11-30
7,423 GBP2023-11-30
Total Assets Less Current Liabilities
14,067 GBP2024-11-30
18,235 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-1,800 GBP2024-11-30
-5,680 GBP2023-11-30
Net Assets/Liabilities
10,520 GBP2024-11-30
10,661 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
10,420 GBP2024-11-30
10,561 GBP2023-11-30
Equity
10,520 GBP2024-11-30
10,661 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-11-30
Intangible Assets
Net goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,360 GBP2024-11-30
35,199 GBP2023-11-30
Furniture and fittings
22,441 GBP2024-11-30
22,441 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
57,801 GBP2024-11-30
57,640 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,401 GBP2024-11-30
25,415 GBP2023-11-30
Furniture and fittings
21,516 GBP2024-11-30
21,413 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,917 GBP2024-11-30
46,828 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
986 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
103 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,089 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
8,959 GBP2024-11-30
9,784 GBP2023-11-30
Furniture and fittings
925 GBP2024-11-30
1,028 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-11-30
1,361 GBP2023-11-30
Other Debtors
Amounts falling due within one year
5,287 GBP2024-11-30
5,671 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
5,287 GBP2024-11-30
7,032 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
4,891 GBP2024-11-30
5,631 GBP2023-11-30
Trade Creditors/Trade Payables
Current
166 GBP2024-11-30
163 GBP2023-11-30
Other Taxation & Social Security Payable
Current
5,226 GBP2024-11-30
5,515 GBP2023-11-30
Other Creditors
Current
13,635 GBP2024-11-30
14,179 GBP2023-11-30
Creditors
Current
23,918 GBP2024-11-30
25,488 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
1,800 GBP2024-11-30
5,680 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,000 GBP2024-11-30
34,000 GBP2023-11-30