Property, Plant & Equipment
251,666 GBP2024-11-30
226,498 GBP2023-11-30
Total Inventories
6,500 GBP2024-11-30
6,725 GBP2023-11-30
Debtors
10,181 GBP2024-11-30
1,967 GBP2023-11-30
Cash at bank and in hand
20,730 GBP2024-11-30
16,479 GBP2023-11-30
Current Assets
37,411 GBP2024-11-30
25,171 GBP2023-11-30
Creditors
Current
105,412 GBP2024-11-30
86,840 GBP2023-11-30
Net Current Assets/Liabilities
-68,001 GBP2024-11-30
-61,669 GBP2023-11-30
Total Assets Less Current Liabilities
183,665 GBP2024-11-30
164,829 GBP2023-11-30
Creditors
Non-current
-43,199 GBP2024-11-30
-27,083 GBP2023-11-30
Net Assets/Liabilities
138,801 GBP2024-11-30
135,565 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
138,800 GBP2024-11-30
135,564 GBP2023-11-30
Equity
138,801 GBP2024-11-30
135,565 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
215,020 GBP2024-11-30
215,020 GBP2023-11-30
Plant and equipment
203,030 GBP2024-11-30
168,700 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
418,050 GBP2024-11-30
383,720 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,384 GBP2024-11-30
157,222 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,384 GBP2024-11-30
157,222 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,162 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,162 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
215,020 GBP2024-11-30
215,020 GBP2023-11-30
Plant and equipment
36,646 GBP2024-11-30
11,478 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
10,181 GBP2024-11-30
1,967 GBP2023-11-30
Trade Creditors/Trade Payables
Current
37,712 GBP2024-11-30
33,395 GBP2023-11-30
Other Taxation & Social Security Payable
Current
23,504 GBP2024-11-30
19,384 GBP2023-11-30
Other Creditors
Current
44,196 GBP2024-11-30
34,061 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
43,199 GBP2024-11-30
27,083 GBP2023-11-30