Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
52,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,000 GBP2024-11-30
Property, Plant & Equipment
9,708 GBP2024-11-30
11,074 GBP2023-11-30
Total Inventories
954 GBP2024-11-30
885 GBP2023-11-30
Debtors
2,210 GBP2024-11-30
Cash at bank and in hand
7,947 GBP2024-11-30
45,374 GBP2023-11-30
Current Assets
11,111 GBP2024-11-30
46,259 GBP2023-11-30
Creditors
Amounts falling due within one year
68,571 GBP2024-11-30
81,598 GBP2023-11-30
Net Current Assets/Liabilities
57,460 GBP2024-11-30
35,339 GBP2023-11-30
Total Assets Less Current Liabilities
-47,752 GBP2024-11-30
-24,265 GBP2023-11-30
Creditors
Amounts falling due after one year
13,615 GBP2024-11-30
21,067 GBP2023-11-30
Net Assets/Liabilities
-61,367 GBP2024-11-30
-45,332 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
-61,369 GBP2024-11-30
-45,334 GBP2023-11-30
Equity
-61,367 GBP2024-11-30
-45,332 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-12-01 ~ 2024-11-30
Furniture and fittings
25.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
52,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
52,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,049 GBP2024-11-30
40,049 GBP2023-11-30
Furniture and fittings
14,230 GBP2024-11-30
14,230 GBP2023-11-30
Motor vehicles
1,922 GBP2024-11-30
1,922 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
64,297 GBP2024-11-30
62,426 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,643 GBP2024-11-30
31,507 GBP2023-11-30
Furniture and fittings
14,058 GBP2024-11-30
14,001 GBP2023-11-30
Motor vehicles
1,922 GBP2024-11-30
1,922 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,589 GBP2024-11-30
51,352 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,136 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
57 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,237 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
6,406 GBP2024-11-30
8,542 GBP2023-11-30
Furniture and fittings
172 GBP2024-11-30
229 GBP2023-11-30
Other Debtors
2,210 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
277 GBP2024-11-30
275 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
9,758 GBP2024-11-30
25,913 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,587 GBP2024-11-30
2,190 GBP2023-11-30
Other Creditors
Amounts falling due within one year
56,949 GBP2024-11-30
53,220 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,615 GBP2024-11-30
21,067 GBP2023-11-30