Property, Plant & Equipment
10,646 GBP2024-11-30
5,698 GBP2023-11-30
Fixed Assets
10,646 GBP2024-11-30
5,698 GBP2023-11-30
Total Inventories
1,245 GBP2024-11-30
1,925 GBP2023-11-30
Debtors
2,750 GBP2024-11-30
1,951 GBP2023-11-30
Cash at bank and in hand
68,840 GBP2024-11-30
27,430 GBP2023-11-30
Current Assets
72,835 GBP2024-11-30
31,306 GBP2023-11-30
Creditors
-303,492 GBP2024-11-30
-263,479 GBP2023-11-30
Net Current Assets/Liabilities
-230,657 GBP2024-11-30
-232,173 GBP2023-11-30
Total Assets Less Current Liabilities
-220,011 GBP2024-11-30
-226,475 GBP2023-11-30
Creditors
Non-current
-6,165 GBP2024-11-30
-16,518 GBP2023-11-30
Net Assets/Liabilities
-228,488 GBP2024-11-30
-244,076 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-228,588 GBP2024-11-30
-244,176 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,041 GBP2024-11-30
8,181 GBP2023-11-30
Motor vehicles
21,457 GBP2024-11-30
21,457 GBP2023-11-30
Furniture and fittings
160,266 GBP2024-11-30
159,780 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
499,267 GBP2024-11-30
491,921 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
302,503 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,291 GBP2024-11-30
4,870 GBP2023-11-30
Motor vehicles
21,457 GBP2024-11-30
21,457 GBP2023-11-30
Furniture and fittings
159,769 GBP2024-11-30
159,204 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488,621 GBP2024-11-30
486,223 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,421 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
565 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,398 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
301,104 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,399 GBP2024-11-30
Plant and equipment
8,750 GBP2024-11-30
3,311 GBP2023-11-30
Furniture and fittings
497 GBP2024-11-30
576 GBP2023-11-30
Finished Goods
1,245 GBP2024-11-30
1,925 GBP2023-11-30
Trade Creditors/Trade Payables
Current
25,287 GBP2024-11-30
11,413 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,353 GBP2024-11-30
9,929 GBP2023-11-30
Amounts owed to group undertakings
Current
257,603 GBP2024-11-30
228,060 GBP2023-11-30
Other Taxation & Social Security Payable
Current
6,143 GBP2024-11-30
4,788 GBP2023-11-30
Creditors
Current
303,492 GBP2024-11-30
263,479 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
6,165 GBP2024-11-30
16,518 GBP2023-11-30