Property, Plant & Equipment
9,068 GBP2024-11-30
11,655 GBP2023-11-30
Fixed Assets
9,068 GBP2024-11-30
11,655 GBP2023-11-30
Total Inventories
15,512 GBP2024-11-30
23,918 GBP2023-11-30
Debtors
5,537 GBP2024-11-30
2,756 GBP2023-11-30
Cash at bank and in hand
289,943 GBP2024-11-30
225,527 GBP2023-11-30
Current Assets
310,992 GBP2024-11-30
252,201 GBP2023-11-30
Creditors
Current
82,590 GBP2024-11-30
58,276 GBP2023-11-30
Net Current Assets/Liabilities
228,402 GBP2024-11-30
193,925 GBP2023-11-30
Total Assets Less Current Liabilities
237,470 GBP2024-11-30
205,580 GBP2023-11-30
Net Assets/Liabilities
236,780 GBP2024-11-30
204,075 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
236,680 GBP2024-11-30
203,975 GBP2023-11-30
Equity
236,780 GBP2024-11-30
204,075 GBP2023-11-30
Average Number of Employees
232023-12-01 ~ 2024-11-30
222022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,908 GBP2024-11-30
103,266 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,840 GBP2024-11-30
91,611 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,229 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
9,068 GBP2024-11-30
11,655 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
5,537 GBP2024-11-30
Amounts falling due within one year, Current
2,756 GBP2023-11-30
Trade Creditors/Trade Payables
Current
8,637 GBP2024-11-30
10,333 GBP2023-11-30
Other Taxation & Social Security Payable
Current
51,262 GBP2024-11-30
37,814 GBP2023-11-30
Other Creditors
Current
22,691 GBP2024-11-30
10,129 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,000 GBP2024-11-30
37,000 GBP2023-11-30
Between one and five year
117,333 GBP2024-11-30
113,000 GBP2023-11-30
More than five year
12,000 GBP2024-11-30
28,000 GBP2023-11-30
All periods
185,333 GBP2024-11-30
178,000 GBP2023-11-30