Property, Plant & Equipment
121,322 GBP2024-11-30
126,164 GBP2023-11-30
Total Inventories
8,600 GBP2024-11-30
9,400 GBP2023-11-30
Debtors
70,114 GBP2024-11-30
39,729 GBP2023-11-30
Cash at bank and in hand
117,356 GBP2024-11-30
490,684 GBP2023-11-30
Current Assets
196,070 GBP2024-11-30
539,813 GBP2023-11-30
Creditors
Current
134,296 GBP2024-11-30
164,209 GBP2023-11-30
Net Current Assets/Liabilities
61,774 GBP2024-11-30
375,604 GBP2023-11-30
Total Assets Less Current Liabilities
183,096 GBP2024-11-30
501,768 GBP2023-11-30
Net Assets/Liabilities
177,318 GBP2024-11-30
495,990 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
177,118 GBP2024-11-30
495,790 GBP2023-11-30
Equity
177,318 GBP2024-11-30
495,990 GBP2023-11-30
Average Number of Employees
462023-12-01 ~ 2024-11-30
422022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,366 GBP2024-11-30
75,119 GBP2023-11-30
Furniture and fittings
75,737 GBP2024-11-30
74,174 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,465 GBP2024-11-30
40,483 GBP2023-11-30
Furniture and fittings
48,474 GBP2024-11-30
43,663 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
424 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
5,982 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
4,811 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
33,901 GBP2024-11-30
34,636 GBP2023-11-30
Furniture and fittings
27,263 GBP2024-11-30
30,511 GBP2023-11-30
Land and buildings, Short leasehold
59,152 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,200 GBP2024-11-30
2,200 GBP2023-11-30
Computers
2,666 GBP2024-11-30
2,666 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
225,208 GBP2024-11-30
218,398 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,272 GBP2024-11-30
963 GBP2023-11-30
Computers
2,164 GBP2024-11-30
2,038 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,886 GBP2024-11-30
92,234 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
309 GBP2023-12-01 ~ 2024-11-30
Computers
126 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,652 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
928 GBP2024-11-30
1,237 GBP2023-11-30
Computers
502 GBP2024-11-30
628 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
70,114 GBP2024-11-30
Current, Amounts falling due within one year
39,729 GBP2023-11-30
Trade Creditors/Trade Payables
Current
86,939 GBP2024-11-30
83,807 GBP2023-11-30
Other Taxation & Social Security Payable
Current
43,693 GBP2024-11-30
80,107 GBP2023-11-30
Other Creditors
Current
3,664 GBP2024-11-30
295 GBP2023-11-30