Property, Plant & Equipment
19,992 GBP2023-11-29
19,181 GBP2022-11-29
Debtors
Current
9,963 GBP2023-11-29
760 GBP2022-11-29
Cash at bank and in hand
8,801 GBP2023-11-29
16,978 GBP2022-11-29
Current Assets
18,764 GBP2023-11-29
17,738 GBP2022-11-29
Net Current Assets/Liabilities
2,719 GBP2023-11-29
9,250 GBP2022-11-29
Total Assets Less Current Liabilities
22,711 GBP2023-11-29
28,431 GBP2022-11-29
Creditors
Non-current, Amounts falling due after one year
-19,976 GBP2023-11-29
-24,157 GBP2022-11-29
Net Assets/Liabilities
-1,063 GBP2023-11-29
630 GBP2022-11-29
Average Number of Employees
12022-11-30 ~ 2023-11-29
12021-12-01 ~ 2022-11-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,268 GBP2023-11-29
10,268 GBP2022-11-29
Other
32,471 GBP2023-11-29
26,596 GBP2022-11-29
Property, Plant & Equipment - Gross Cost
42,739 GBP2023-11-29
36,864 GBP2022-11-29
Property, Plant & Equipment - Disposals
Other
-3,500 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Disposals
-3,500 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,279 GBP2023-11-29
6,326 GBP2022-11-29
Other
15,468 GBP2023-11-29
11,357 GBP2022-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,747 GBP2023-11-29
17,683 GBP2022-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
953 GBP2022-11-30 ~ 2023-11-29
Other
5,642 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,595 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-1,531 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,531 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,989 GBP2023-11-29
3,942 GBP2022-11-29
Other
17,003 GBP2023-11-29
15,239 GBP2022-11-29
Other Debtors
9,963 GBP2023-11-29
Prepayments
760 GBP2022-11-29
Debtors
Current, Amounts falling due within one year
9,963 GBP2023-11-29
760 GBP2022-11-29
Total Borrowings
Current, Amounts falling due within one year
3,600 GBP2023-11-29
4,641 GBP2022-11-29
Non-current, Amounts falling due after one year
19,976 GBP2023-11-29
24,157 GBP2022-11-29
Par Value of Share
Class 1 ordinary share
0.502022-11-30 ~ 2023-11-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2023-11-29
40 shares2022-11-29
Bank Borrowings
Non-current
19,976 GBP2023-11-29
24,157 GBP2022-11-29
Current
3,600 GBP2023-11-29
3,000 GBP2022-11-29
Other Remaining Borrowings
Current
1,641 GBP2022-11-29
Total Borrowings
Current
3,600 GBP2023-11-29
4,641 GBP2022-11-29