Property, Plant & Equipment
148,905 GBP2024-11-30
134,452 GBP2023-11-30
Debtors
17,750 GBP2024-11-30
18,250 GBP2023-11-30
Cash at bank and in hand
173,638 GBP2024-11-30
169,906 GBP2023-11-30
Current Assets
227,059 GBP2024-11-30
226,706 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-98,425 GBP2024-11-30
-75,339 GBP2023-11-30
Net Current Assets/Liabilities
128,634 GBP2024-11-30
151,367 GBP2023-11-30
Total Assets Less Current Liabilities
277,539 GBP2024-11-30
285,819 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-76,627 GBP2023-11-30
Net Assets/Liabilities
212,075 GBP2024-11-30
201,483 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
211,975 GBP2024-11-30
201,383 GBP2023-11-30
Equity
212,075 GBP2024-11-30
201,483 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-11-30
Plant and equipment
200,250 GBP2024-11-30
200,250 GBP2023-11-30
Furniture and fittings
54,725 GBP2024-11-30
54,725 GBP2023-11-30
Computers
57,381 GBP2024-11-30
54,432 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
442,483 GBP2024-11-30
409,407 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-11-30
Plant and equipment
192,455 GBP2024-11-30
191,079 GBP2023-11-30
Furniture and fittings
50,104 GBP2024-11-30
49,289 GBP2023-11-30
Computers
38,006 GBP2024-11-30
34,587 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,578 GBP2024-11-30
274,955 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,013 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
1,376 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
815 GBP2023-12-01 ~ 2024-11-30
Computers
3,419 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,623 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
7,795 GBP2024-11-30
9,171 GBP2023-11-30
Furniture and fittings
4,621 GBP2024-11-30
5,436 GBP2023-11-30
Computers
19,375 GBP2024-11-30
19,845 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
9,597 GBP2024-11-30
4,908 GBP2023-11-30
Other Debtors
Amounts falling due within one year
8,153 GBP2024-11-30
13,342 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
17,750 GBP2024-11-30
18,250 GBP2023-11-30
Trade Creditors/Trade Payables
Current
16,247 GBP2024-11-30
17,612 GBP2023-11-30
Corporation Tax Payable
Current
41,290 GBP2024-11-30
27,705 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,289 GBP2024-11-30
2,263 GBP2023-11-30
Other Creditors
Current
38,599 GBP2024-11-30
27,759 GBP2023-11-30
Creditors
Current
98,425 GBP2024-11-30
75,339 GBP2023-11-30
Other Creditors
Non-current
57,656 GBP2024-11-30
76,627 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
159,327 GBP2024-11-30
171,929 GBP2023-11-30