Property, Plant & Equipment
61,968 GBP2024-11-30
57,543 GBP2023-11-30
Total Inventories
40,179 GBP2024-11-30
36,244 GBP2023-11-30
Debtors
Current
427 GBP2024-11-30
7,419 GBP2023-11-30
Cash at bank and in hand
187,631 GBP2024-11-30
181,278 GBP2023-11-30
Creditors
Non-current
-25,483 GBP2024-11-30
-30,816 GBP2023-11-30
Net Assets/Liabilities
155,853 GBP2024-11-30
113,271 GBP2023-11-30
Equity
Called up share capital
0 GBP2024-11-30
0 GBP2023-11-30
Retained earnings (accumulated losses)
155,853 GBP2024-11-30
113,271 GBP2023-11-30
Equity
155,853 GBP2024-11-30
113,271 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
56,899 GBP2024-11-30
57,090 GBP2023-11-30
Plant and equipment
37,586 GBP2024-11-30
36,206 GBP2023-11-30
Furniture and fittings
13,727 GBP2024-11-30
13,072 GBP2023-11-30
Computers
66,138 GBP2024-11-30
41,469 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
174,350 GBP2024-11-30
147,837 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-191 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,299 GBP2024-11-30
29,225 GBP2023-11-30
Plant and equipment
27,607 GBP2024-11-30
23,912 GBP2023-11-30
Furniture and fittings
9,727 GBP2024-11-30
7,539 GBP2023-11-30
Computers
40,749 GBP2024-11-30
29,618 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,382 GBP2024-11-30
90,294 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,074 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
3,695 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,189 GBP2023-12-01 ~ 2024-11-30
Computers
11,130 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,088 GBP2023-12-01 ~ 2024-11-30
Trade Debtors/Trade Receivables
Current
115 GBP2024-11-30
1,950 GBP2023-11-30
Other Debtors
Current
312 GBP2024-11-30
5,469 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
6,214 GBP2024-11-30
6,213 GBP2023-11-30
Trade Creditors/Trade Payables
Current
26,111 GBP2024-11-30
22,261 GBP2023-11-30
Other Creditors
Current
48,960 GBP2024-11-30
80,010 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
25,483 GBP2024-11-30
30,816 GBP2023-11-30