Property, Plant & Equipment
47,444 GBP2023-11-30
49,196 GBP2022-11-30
Fixed Assets
47,444 GBP2023-11-30
49,196 GBP2022-11-30
Total Inventories
3,560 GBP2023-11-30
3,925 GBP2022-11-30
Debtors
1,327 GBP2023-11-30
29,392 GBP2022-11-30
Cash at bank and in hand
23,777 GBP2023-11-30
10,354 GBP2022-11-30
Current Assets
28,664 GBP2023-11-30
43,671 GBP2022-11-30
Net Current Assets/Liabilities
-12,719 GBP2023-11-30
2,000 GBP2022-11-30
Total Assets Less Current Liabilities
34,725 GBP2023-11-30
51,196 GBP2022-11-30
Net Assets/Liabilities
15,720 GBP2023-11-30
12,340 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
15,718 GBP2023-11-30
12,338 GBP2022-11-30
Equity
15,720 GBP2023-11-30
12,340 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2022-12-01 ~ 2023-11-30
Office equipment
20 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
112022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
35,000 GBP2023-11-30
35,000 GBP2022-11-30
Tools/Equipment for furniture and fittings
13,389 GBP2023-11-30
13,389 GBP2022-11-30
Office equipment
13,645 GBP2023-11-30
12,398 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
62,034 GBP2023-11-30
60,787 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,364 GBP2023-11-30
7,109 GBP2022-11-30
Office equipment
6,226 GBP2023-11-30
4,482 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,590 GBP2023-11-30
11,591 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,255 GBP2022-12-01 ~ 2023-11-30
Office equipment
1,744 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,999 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
35,000 GBP2023-11-30
35,000 GBP2022-11-30
Tools/Equipment for furniture and fittings
5,025 GBP2023-11-30
6,280 GBP2022-11-30
Office equipment
7,419 GBP2023-11-30
7,916 GBP2022-11-30
Raw materials and consumables
3,560 GBP2023-11-30
3,925 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,689 GBP2023-11-30
6,761 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,926 GBP2023-11-30
2,817 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
18,177 GBP2023-11-30
13,658 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,591 GBP2023-11-30
18,435 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,005 GBP2023-11-30
38,856 GBP2022-11-30