Property, Plant & Equipment
47,642 GBP2023-11-30
28,105 GBP2022-11-30
Debtors
27,746 GBP2023-11-30
34,384 GBP2022-11-30
Cash at bank and in hand
185,466 GBP2023-11-30
349,875 GBP2022-11-30
Current Assets
258,494 GBP2023-11-30
417,383 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-229,219 GBP2023-11-30
-373,778 GBP2022-11-30
Net Current Assets/Liabilities
29,275 GBP2023-11-30
43,605 GBP2022-11-30
Total Assets Less Current Liabilities
76,917 GBP2023-11-30
71,710 GBP2022-11-30
Net Assets/Liabilities
65,006 GBP2023-11-30
66,370 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
1 GBP2021-11-30
Retained earnings (accumulated losses)
65,005 GBP2023-11-30
66,369 GBP2022-11-30
64,242 GBP2021-11-30
Equity
65,006 GBP2023-11-30
66,370 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
293,636 GBP2022-12-01 ~ 2023-11-30
482,127 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
293,636 GBP2022-12-01 ~ 2023-11-30
482,127 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-480,000 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-295,000 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
372022-12-01 ~ 2023-11-30
372021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,434 GBP2023-11-30
155,775 GBP2022-11-30
Furniture and fittings
93,037 GBP2023-11-30
91,997 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
288,471 GBP2023-11-30
247,772 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,767 GBP2023-11-30
152,053 GBP2022-11-30
Furniture and fittings
73,062 GBP2023-11-30
67,614 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,829 GBP2023-11-30
219,667 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,714 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
5,448 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,162 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
27,667 GBP2023-11-30
3,722 GBP2022-11-30
Furniture and fittings
19,975 GBP2023-11-30
24,383 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-11-30
2,625 GBP2022-11-30
Amounts Owed By Related Parties
7,440 GBP2023-11-30
Current
426 GBP2022-11-30
Other Debtors
Amounts falling due within one year
20,306 GBP2023-11-30
31,333 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
27,746 GBP2023-11-30
34,384 GBP2022-11-30
Trade Creditors/Trade Payables
Current
77,862 GBP2023-11-30
96,834 GBP2022-11-30
Amounts owed to group undertakings
Current
0 GBP2023-11-30
78,882 GBP2022-11-30
Corporation Tax Payable
Current
82,963 GBP2023-11-30
114,865 GBP2022-11-30
Other Taxation & Social Security Payable
Current
54,658 GBP2023-11-30
70,183 GBP2022-11-30
Other Creditors
Current
13,736 GBP2023-11-30
13,014 GBP2022-11-30
Creditors
Current
229,219 GBP2023-11-30
373,778 GBP2022-11-30