Average Number of Employees
62022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment
57,746 GBP2023-11-30
72,184 GBP2022-11-30
Fixed Assets
57,746 GBP2023-11-30
72,184 GBP2022-11-30
Debtors
Current
9,363 GBP2023-11-30
4,790 GBP2022-11-30
Cash at bank and in hand
16,295 GBP2023-11-30
20,403 GBP2022-11-30
Current Assets
25,658 GBP2023-11-30
25,193 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-17,312 GBP2023-11-30
-9,011 GBP2022-11-30
Net Current Assets/Liabilities
8,346 GBP2023-11-30
16,182 GBP2022-11-30
Total Assets Less Current Liabilities
66,092 GBP2023-11-30
88,366 GBP2022-11-30
Net Assets/Liabilities
66,092 GBP2023-11-30
88,366 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
65,992 GBP2023-11-30
88,266 GBP2022-11-30
Equity
66,092 GBP2023-11-30
88,366 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02022-12-01 ~ 2023-11-30
Furniture and fittings
02022-12-01 ~ 2023-11-30
Computers
02022-12-01 ~ 2023-11-30
Wages/Salaries
59,226 GBP2022-12-01 ~ 2023-11-30
52,370 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
59,226 GBP2022-12-01 ~ 2023-11-30
52,370 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,286 GBP2023-11-30
134,286 GBP2022-11-30
Furniture and fittings
31,498 GBP2023-11-30
31,498 GBP2022-11-30
Computers
9,383 GBP2023-11-30
9,383 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
175,167 GBP2023-11-30
175,167 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
77,298 GBP2022-11-30
Furniture and fittings
19,740 GBP2022-11-30
Computers
5,945 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
102,983 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,398 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings, Owned/Freehold
2,352 GBP2022-12-01 ~ 2023-11-30
Computers, Owned/Freehold
688 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
14,438 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,696 GBP2023-11-30
Furniture and fittings
22,092 GBP2023-11-30
Computers
6,633 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,421 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
45,590 GBP2023-11-30
56,988 GBP2022-11-30
Furniture and fittings
9,406 GBP2023-11-30
11,758 GBP2022-11-30
Computers
2,750 GBP2023-11-30
3,438 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
1,571 GBP2023-11-30
1,571 GBP2022-11-30
Other Debtors
Current
6,023 GBP2023-11-30
1,450 GBP2022-11-30
Prepayments/Accrued Income
Current
1,430 GBP2023-11-30
1,430 GBP2022-11-30
Debtors - Deferred Tax Asset
Current
339 GBP2023-11-30
339 GBP2022-11-30
Cash and Cash Equivalents
16,295 GBP2023-11-30
20,403 GBP2022-11-30
Trade Creditors/Trade Payables
Current
203 GBP2023-11-30
203 GBP2022-11-30
Corporation Tax Payable
Current
7,474 GBP2023-11-30
Taxation/Social Security Payable
Current
734 GBP2023-11-30
Other Creditors
Current
2,670 GBP2023-11-30
4,297 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
6,231 GBP2023-11-30
4,511 GBP2022-11-30
Creditors
Current
17,312 GBP2023-11-30
9,011 GBP2022-11-30
Net Deferred Tax Liability/Asset
339 GBP2023-11-30
339 GBP2022-11-30
339 GBP2021-12-01