Intangible Assets
54,113 GBP2023-11-30
28,000 GBP2022-11-30
Property, Plant & Equipment
254,910 GBP2023-11-30
150,798 GBP2022-11-30
Fixed Assets
309,023 GBP2023-11-30
178,798 GBP2022-11-30
Total Inventories
7,000 GBP2023-11-30
2,562 GBP2022-11-30
Debtors
22,736 GBP2023-11-30
38,243 GBP2022-11-30
Cash at bank and in hand
18,323 GBP2023-11-30
51,632 GBP2022-11-30
Current Assets
48,059 GBP2023-11-30
92,437 GBP2022-11-30
Net Current Assets/Liabilities
-142,076 GBP2023-11-30
-6,024 GBP2022-11-30
Total Assets Less Current Liabilities
166,947 GBP2023-11-30
172,774 GBP2022-11-30
Net Assets/Liabilities
72,261 GBP2023-11-30
44,503 GBP2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
67,903 GBP2023-11-30
35,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,790 GBP2023-11-30
7,000 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,790 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
54,113 GBP2023-11-30
28,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,326 GBP2023-11-30
14,152 GBP2022-11-30
Motor vehicles
33,265 GBP2023-11-30
38,800 GBP2022-11-30
Furniture and fittings
213,338 GBP2023-11-30
143,998 GBP2022-11-30
Computers
7,947 GBP2023-11-30
3,673 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
339,461 GBP2023-11-30
200,623 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-6,557 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-6,557 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
38,585 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,095 GBP2023-11-30
2,830 GBP2022-11-30
Motor vehicles
20,787 GBP2023-11-30
17,460 GBP2022-11-30
Furniture and fittings
50,139 GBP2023-11-30
28,800 GBP2022-11-30
Computers
1,530 GBP2023-11-30
735 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,551 GBP2023-11-30
49,825 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,265 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
3,327 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
21,339 GBP2022-12-01 ~ 2023-11-30
Computers
795 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,726 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
38,585 GBP2023-11-30
Plant and equipment
34,231 GBP2023-11-30
11,322 GBP2022-11-30
Motor vehicles
12,478 GBP2023-11-30
21,340 GBP2022-11-30
Furniture and fittings
163,199 GBP2023-11-30
115,198 GBP2022-11-30
Computers
6,417 GBP2023-11-30
2,938 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,736 GBP2023-11-30
6,763 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
18,500 GBP2022-11-30
Other Debtors
Amounts falling due within one year
10,000 GBP2023-11-30
2,980 GBP2022-11-30
Debtors
Amounts falling due within one year
22,736 GBP2023-11-30
28,243 GBP2022-11-30
Other Debtors
Amounts falling due after one year
10,000 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,399 GBP2023-11-30
8,290 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,636 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,031 GBP2023-11-30
3,825 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
13,063 GBP2023-11-30
31,958 GBP2022-11-30
Other Creditors
Amounts falling due within one year
38,035 GBP2023-11-30
15,667 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
113,607 GBP2023-11-30
13,085 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
34,017 GBP2023-11-30
40,550 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
60,669 GBP2023-11-30
87,721 GBP2022-11-30
Average Number of Employees
392022-12-01 ~ 2023-11-30
302021-12-01 ~ 2022-11-30