Property, Plant & Equipment
79,663 GBP2024-11-30
200,698 GBP2023-11-30
Total Inventories
10,000 GBP2024-11-30
17,500 GBP2023-11-30
Debtors
Current
27,836 GBP2024-11-30
27,038 GBP2023-11-30
Cash at bank and in hand
13,873 GBP2024-11-30
16,274 GBP2023-11-30
Current Assets
51,709 GBP2024-11-30
60,812 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-340,240 GBP2023-11-30
Net Current Assets/Liabilities
-222,890 GBP2024-11-30
-279,428 GBP2023-11-30
Total Assets Less Current Liabilities
-143,227 GBP2024-11-30
-78,730 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-104,423 GBP2024-11-30
-61,109 GBP2023-11-30
Net Assets/Liabilities
-267,566 GBP2024-11-30
-177,972 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-267,666 GBP2024-11-30
-178,072 GBP2023-11-30
Equity
-267,566 GBP2024-11-30
-177,972 GBP2023-11-30
Average Number of Employees
182023-12-01 ~ 2024-11-30
272022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
234,419 GBP2023-11-30
Furniture and fittings
56,016 GBP2024-11-30
73,769 GBP2023-11-30
Motor vehicles
28,860 GBP2024-11-30
28,860 GBP2023-11-30
Other
147,384 GBP2024-11-30
200,185 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-19,525 GBP2023-12-01 ~ 2024-11-30
Other
-64,370 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
153,924 GBP2023-11-30
Furniture and fittings
40,265 GBP2024-11-30
47,828 GBP2023-11-30
Motor vehicles
11,724 GBP2024-11-30
6,013 GBP2023-11-30
Other
100,608 GBP2024-11-30
128,770 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,384 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
5,711 GBP2023-12-01 ~ 2024-11-30
Other
9,407 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,947 GBP2023-12-01 ~ 2024-11-30
Other
-37,569 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
15,751 GBP2024-11-30
25,941 GBP2023-11-30
Motor vehicles
17,136 GBP2024-11-30
22,847 GBP2023-11-30
Other
46,776 GBP2024-11-30
71,415 GBP2023-11-30
Land and buildings, Short leasehold
80,495 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
232,260 GBP2024-11-30
537,233 GBP2023-11-30
Property, Plant & Equipment - Disposals
-318,314 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,597 GBP2024-11-30
336,535 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,766 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-209,704 GBP2023-12-01 ~ 2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,693 GBP2024-11-30
Current, Amounts falling due within one year
12,148 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
-178 GBP2024-11-30
Current, Amounts falling due within one year
8,884 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
27,836 GBP2024-11-30
Current, Amounts falling due within one year
27,038 GBP2023-11-30
Trade Creditors/Trade Payables
83,721 GBP2024-11-30
Taxation/Social Security Payable
50,049 GBP2024-11-30
Accrued Liabilities
5,219 GBP2024-11-30
Other Creditors
6,732 GBP2024-11-30
Total Borrowings
Non-current, Amounts falling due after one year
104,423 GBP2024-11-30
61,109 GBP2023-11-30