Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
84,001 GBP2024-11-30
68,975 GBP2023-11-30
Total Inventories
7,915 GBP2024-11-30
5,627 GBP2023-11-30
Debtors
Current
5,766 GBP2024-11-30
5,470 GBP2023-11-30
Cash at bank and in hand
81,698 GBP2024-11-30
69,132 GBP2023-11-30
Current Assets
95,379 GBP2024-11-30
80,229 GBP2023-11-30
Net Current Assets/Liabilities
-83,774 GBP2024-11-30
-68,165 GBP2023-11-30
Net Assets/Liabilities
227 GBP2024-11-30
810 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,096 GBP2024-11-30
2,506 GBP2023-11-30
Other
223,026 GBP2024-11-30
201,992 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
226,122 GBP2024-11-30
204,498 GBP2023-11-30
Property, Plant & Equipment - Disposals
Other
-14,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-14,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,501 GBP2024-11-30
2,315 GBP2023-11-30
Other
139,620 GBP2024-11-30
133,208 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,121 GBP2024-11-30
135,523 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
186 GBP2023-12-01 ~ 2024-11-30
Other
6,412 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,598 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
595 GBP2024-11-30
191 GBP2023-11-30
Other
83,406 GBP2024-11-30
68,784 GBP2023-11-30
Value of work in progress
7,915 GBP2024-11-30
5,627 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
480 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
1,951 GBP2024-11-30
Current, Amounts falling due within one year
2,297 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
5,766 GBP2024-11-30
Current, Amounts falling due within one year
5,470 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
142,988 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30
Other Remaining Borrowings
Current
175,435 GBP2024-11-30
142,988 GBP2023-11-30