Average Number of Employees
102023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment
23,605 GBP2024-11-30
14,931 GBP2023-11-30
Total Inventories
6,000 GBP2023-11-30
Debtors
5,320 GBP2024-11-30
1,494 GBP2023-11-30
Cash at bank and in hand
101,676 GBP2024-11-30
88,404 GBP2023-11-30
Current Assets
106,996 GBP2024-11-30
95,898 GBP2023-11-30
Creditors
Amounts falling due within one year
107,520 GBP2024-11-30
109,150 GBP2023-11-30
Net Current Assets/Liabilities
524 GBP2024-11-30
13,252 GBP2023-11-30
Total Assets Less Current Liabilities
23,081 GBP2024-11-30
1,679 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
22,981 GBP2024-11-30
1,579 GBP2023-11-30
Equity
23,081 GBP2024-11-30
1,679 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
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,974 GBP2024-11-30
55,274 GBP2023-11-30
Furniture and fittings
13,106 GBP2024-11-30
14,070 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
70,080 GBP2024-11-30
69,344 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,992 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-4,013 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-20,005 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,656 GBP2024-11-30
41,017 GBP2023-11-30
Furniture and fittings
10,819 GBP2024-11-30
13,396 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,475 GBP2024-11-30
54,413 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,631 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,436 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,067 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,992 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-4,013 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,005 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
21,318 GBP2024-11-30
14,257 GBP2023-11-30
Furniture and fittings
2,287 GBP2024-11-30
674 GBP2023-11-30
Other Debtors
5,320 GBP2024-11-30
1,494 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,424 GBP2024-11-30
26,487 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,064 GBP2024-11-30
39,977 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
14,374 GBP2024-11-30
3,597 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
44,602 GBP2024-11-30
37,962 GBP2023-11-30
Other Creditors
Amounts falling due within one year
1,056 GBP2024-11-30
1,127 GBP2023-11-30