Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Intangible Assets
12,000 GBP2024-11-30
18,000 GBP2023-11-30
Property, Plant & Equipment
133,214 GBP2024-11-30
136,641 GBP2023-11-30
Fixed Assets
145,214 GBP2024-11-30
154,641 GBP2023-11-30
Debtors
14,452 GBP2024-11-30
11,615 GBP2023-11-30
Cash at bank and in hand
211,287 GBP2024-11-30
163,150 GBP2023-11-30
Current Assets
225,739 GBP2024-11-30
174,765 GBP2023-11-30
Creditors
Current
61,153 GBP2024-11-30
24,877 GBP2023-11-30
Net Current Assets/Liabilities
164,586 GBP2024-11-30
149,888 GBP2023-11-30
Total Assets Less Current Liabilities
309,800 GBP2024-11-30
304,529 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
309,798 GBP2024-11-30
304,527 GBP2023-11-30
Equity
309,800 GBP2024-11-30
304,529 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
108,000 GBP2024-11-30
102,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
12,000 GBP2024-11-30
18,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
82,500 GBP2024-11-30
82,500 GBP2023-11-30
Plant and equipment
208,318 GBP2024-11-30
201,238 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
290,818 GBP2024-11-30
283,738 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,870 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-3,870 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,604 GBP2024-11-30
147,097 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,604 GBP2024-11-30
147,097 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,245 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,245 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,738 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,738 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
82,500 GBP2024-11-30
82,500 GBP2023-11-30
Plant and equipment
50,714 GBP2024-11-30
54,141 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
5,320 GBP2024-11-30
6,980 GBP2023-11-30
Other Debtors
Current
9,132 GBP2024-11-30
4,635 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
14,452 GBP2024-11-30
11,615 GBP2023-11-30
Corporation Tax Payable
Current
25,933 GBP2024-11-30
Other Taxation & Social Security Payable
Current
39 GBP2024-11-30
3 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
85,271 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2023-12-01 ~ 2024-11-30