Average Number of Employees
02024-12-01 ~ 2025-11-30
12023-12-01 ~ 2024-11-30
Par Value of Share
Class 1 ordinary share
12024-12-01 ~ 2025-11-30
Property, Plant & Equipment
133,717 GBP2025-11-30
142,815 GBP2024-11-30
Total Inventories
100,517 GBP2025-11-30
140,785 GBP2024-11-30
Debtors
14,167 GBP2025-11-30
15,025 GBP2024-11-30
Cash at bank and in hand
293,611 GBP2025-11-30
276,476 GBP2024-11-30
Current Assets
408,295 GBP2025-11-30
432,286 GBP2024-11-30
Creditors
Current
117,624 GBP2025-11-30
171,837 GBP2024-11-30
Net Current Assets/Liabilities
290,671 GBP2025-11-30
260,449 GBP2024-11-30
Total Assets Less Current Liabilities
424,388 GBP2025-11-30
403,264 GBP2024-11-30
Net Assets/Liabilities
390,959 GBP2025-11-30
367,578 GBP2024-11-30
Equity
Called up share capital
300 GBP2025-11-30
300 GBP2024-11-30
Retained earnings (accumulated losses)
390,659 GBP2025-11-30
367,278 GBP2024-11-30
Equity
390,959 GBP2025-11-30
367,578 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
175,111 GBP2025-11-30
175,111 GBP2024-11-30
Plant and equipment
17,791 GBP2025-11-30
17,791 GBP2024-11-30
Computers
2,500 GBP2025-11-30
1,226 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
195,402 GBP2025-11-30
194,128 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
47,508 GBP2025-11-30
38,783 GBP2024-11-30
Plant and equipment
12,531 GBP2025-11-30
11,304 GBP2024-11-30
Computers
1,646 GBP2025-11-30
1,226 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,685 GBP2025-11-30
51,313 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,725 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
1,227 GBP2024-12-01 ~ 2025-11-30
Computers
420 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,372 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Improvements to leasehold property
127,603 GBP2025-11-30
136,328 GBP2024-11-30
Plant and equipment
5,260 GBP2025-11-30
6,487 GBP2024-11-30
Computers
854 GBP2025-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,708 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
14,167 GBP2025-11-30
Amounts falling due within one year, Current
8,317 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
14,167 GBP2025-11-30
Amounts falling due within one year, Current
15,025 GBP2024-11-30
Trade Creditors/Trade Payables
Current
14,819 GBP2025-11-30
8,207 GBP2024-11-30
Other Taxation & Social Security Payable
Current
10,542 GBP2025-11-30
10,552 GBP2024-11-30
Other Creditors
Current
92,263 GBP2025-11-30
153,078 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-11-30