Property, Plant & Equipment
747,365 GBP2024-11-30
118,400 GBP2023-11-30
Fixed Assets
747,365 GBP2024-11-30
118,400 GBP2023-11-30
Total Inventories
29,713 GBP2024-11-30
31,377 GBP2023-11-30
Debtors
28,061 GBP2024-11-30
33,263 GBP2023-11-30
Cash at bank and in hand
469,112 GBP2024-11-30
814,166 GBP2023-11-30
Current Assets
526,886 GBP2024-11-30
878,806 GBP2023-11-30
Net Current Assets/Liabilities
366,491 GBP2024-11-30
802,936 GBP2023-11-30
Total Assets Less Current Liabilities
1,113,856 GBP2024-11-30
921,336 GBP2023-11-30
Net Assets/Liabilities
1,082,660 GBP2024-11-30
898,888 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
1,082,659 GBP2024-11-30
898,887 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
10,500 GBP2024-11-30
10,500 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,500 GBP2024-11-30
10,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
735,000 GBP2024-11-30
110,000 GBP2023-11-30
Plant and equipment
6,910 GBP2024-11-30
6,910 GBP2023-11-30
Motor vehicles
5,208 GBP2024-11-30
5,208 GBP2023-11-30
Furniture and fittings
10,567 GBP2024-11-30
4,260 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,095 GBP2024-11-30
3,598 GBP2023-11-30
Motor vehicles
3,998 GBP2024-11-30
3,595 GBP2023-11-30
Furniture and fittings
2,722 GBP2024-11-30
1,337 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
497 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
403 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,385 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
735,000 GBP2024-11-30
110,000 GBP2023-11-30
Plant and equipment
2,815 GBP2024-11-30
3,312 GBP2023-11-30
Motor vehicles
1,210 GBP2024-11-30
1,613 GBP2023-11-30
Furniture and fittings
7,845 GBP2024-11-30
2,923 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
3,621 GBP2024-11-30
3,434 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
761,306 GBP2024-11-30
129,812 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,126 GBP2024-11-30
2,882 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,941 GBP2024-11-30
11,412 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
244 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,529 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
495 GBP2024-11-30
552 GBP2023-11-30
Other types of inventories not specified separately
29,713 GBP2024-11-30
31,377 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
28,061 GBP2024-11-30
33,263 GBP2023-11-30
Trade Creditors/Trade Payables
Current
36,131 GBP2024-11-30
30,336 GBP2023-11-30
Corporation Tax Payable
Current
60,783 GBP2024-11-30
5,124 GBP2023-11-30
Other Taxation & Social Security Payable
Current
50,254 GBP2024-11-30
29,547 GBP2023-11-30
Amount of value-added tax that is payable
Current
9,441 GBP2024-11-30
7,077 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
2,800 GBP2024-11-30
2,800 GBP2023-11-30
Amounts owed to directors
Current
986 GBP2024-11-30
986 GBP2023-11-30