Property, Plant & Equipment
8,025 GBP2024-11-30
23,543 GBP2023-11-30
Debtors
40,335 GBP2024-11-30
263,321 GBP2023-11-30
Cash at bank and in hand
22,673 GBP2024-11-30
23,526 GBP2023-11-30
Current Assets
98,781 GBP2024-11-30
320,871 GBP2023-11-30
Net Current Assets/Liabilities
-22,754 GBP2024-11-30
165,775 GBP2023-11-30
Total Assets Less Current Liabilities
-14,729 GBP2024-11-30
189,318 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-6,631 GBP2024-11-30
-15,000 GBP2023-11-30
Net Assets/Liabilities
-22,621 GBP2024-11-30
169,592 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-22,721 GBP2024-11-30
169,492 GBP2023-11-30
Equity
-22,621 GBP2024-11-30
169,592 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
232,754 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
232,754 GBP2023-11-30
Intangible Assets
Net goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,762 GBP2024-11-30
4,762 GBP2023-11-30
Plant and equipment
159,355 GBP2024-11-30
166,315 GBP2023-11-30
Furniture and fittings
84,816 GBP2024-11-30
84,816 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
248,933 GBP2024-11-30
255,893 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,620 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-7,620 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,379 GBP2024-11-30
4,292 GBP2023-11-30
Plant and equipment
154,775 GBP2024-11-30
154,111 GBP2023-11-30
Furniture and fittings
81,754 GBP2024-11-30
73,947 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,908 GBP2024-11-30
232,350 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
87 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
8,284 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
7,807 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,178 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,620 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,620 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
383 GBP2024-11-30
470 GBP2023-11-30
Plant and equipment
4,580 GBP2024-11-30
12,204 GBP2023-11-30
Furniture and fittings
3,062 GBP2024-11-30
10,869 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
38,362 GBP2024-11-30
28,561 GBP2023-11-30
Other Debtors
Amounts falling due within one year
1,973 GBP2024-11-30
234,760 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
40,335 GBP2024-11-30
263,321 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
8,333 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
38,942 GBP2024-11-30
44,027 GBP2023-11-30
Other Taxation & Social Security Payable
Current
68,375 GBP2024-11-30
61,901 GBP2023-11-30
Other Creditors
Current
5,885 GBP2024-11-30
39,168 GBP2023-11-30
Creditors
Current
121,535 GBP2024-11-30
155,096 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
6,631 GBP2024-11-30
15,000 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-11-30
256,667 GBP2023-11-30