Property, Plant & Equipment
45,079 GBP2024-11-30
47,444 GBP2023-11-30
Fixed Assets
45,079 GBP2024-11-30
47,444 GBP2023-11-30
Total Inventories
3,210 GBP2024-11-30
3,560 GBP2023-11-30
Debtors
368 GBP2024-11-30
1,327 GBP2023-11-30
Cash at bank and in hand
5,727 GBP2024-11-30
23,777 GBP2023-11-30
Current Assets
9,305 GBP2024-11-30
28,664 GBP2023-11-30
Net Current Assets/Liabilities
-26,230 GBP2024-11-30
-12,719 GBP2023-11-30
Total Assets Less Current Liabilities
18,849 GBP2024-11-30
34,725 GBP2023-11-30
Net Assets/Liabilities
9,767 GBP2024-11-30
15,720 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
9,765 GBP2024-11-30
15,718 GBP2023-11-30
Equity
9,767 GBP2024-11-30
15,720 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2023-12-01 ~ 2024-11-30
Office equipment
20 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
35,000 GBP2024-11-30
35,000 GBP2023-11-30
Tools/Equipment for furniture and fittings
13,389 GBP2024-11-30
13,389 GBP2023-11-30
Office equipment
13,781 GBP2024-11-30
13,645 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
62,170 GBP2024-11-30
62,034 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,369 GBP2024-11-30
8,364 GBP2023-11-30
Office equipment
7,722 GBP2024-11-30
6,226 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,091 GBP2024-11-30
14,590 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,005 GBP2023-12-01 ~ 2024-11-30
Office equipment
1,496 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,501 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
35,000 GBP2024-11-30
35,000 GBP2023-11-30
Tools/Equipment for furniture and fittings
4,020 GBP2024-11-30
5,025 GBP2023-11-30
Office equipment
6,059 GBP2024-11-30
7,419 GBP2023-11-30
Raw materials and consumables
3,210 GBP2024-11-30
3,560 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,224 GBP2024-11-30
7,689 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,926 GBP2024-11-30
9,926 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
20,189 GBP2024-11-30
18,177 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,196 GBP2024-11-30
5,591 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,082 GBP2024-11-30
19,005 GBP2023-11-30