Property, Plant & Equipment
256,834 GBP2024-11-30
255,121 GBP2023-11-30
Debtors
35,202 GBP2024-11-30
63,575 GBP2023-11-30
Cash at bank and in hand
181,855 GBP2024-11-30
108,509 GBP2023-11-30
Current Assets
217,057 GBP2024-11-30
172,084 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-464,306 GBP2024-11-30
Net Current Assets/Liabilities
-247,249 GBP2024-11-30
-338,344 GBP2023-11-30
Total Assets Less Current Liabilities
9,585 GBP2024-11-30
-83,223 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-7,400 GBP2024-11-30
-18,098 GBP2023-11-30
Net Assets/Liabilities
2,185 GBP2024-11-30
-101,321 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
2,184 GBP2024-11-30
-101,322 GBP2023-11-30
Equity
2,185 GBP2024-11-30
-101,321 GBP2023-11-30
Average Number of Employees
382023-12-01 ~ 2024-11-30
422022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
208,693 GBP2024-11-30
208,693 GBP2023-11-30
Plant and equipment
149,445 GBP2024-11-30
120,207 GBP2023-11-30
Furniture and fittings
10,671 GBP2024-11-30
6,797 GBP2023-11-30
Computers
7,898 GBP2024-11-30
3,772 GBP2023-11-30
Motor vehicles
9,750 GBP2024-11-30
9,750 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
386,457 GBP2024-11-30
349,219 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
59,684 GBP2024-11-30
43,128 GBP2023-11-30
Plant and equipment
53,568 GBP2024-11-30
38,957 GBP2023-11-30
Furniture and fittings
2,995 GBP2024-11-30
1,984 GBP2023-11-30
Computers
3,626 GBP2024-11-30
2,715 GBP2023-11-30
Motor vehicles
9,750 GBP2024-11-30
7,314 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,623 GBP2024-11-30
94,098 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,556 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
14,611 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,011 GBP2023-12-01 ~ 2024-11-30
Computers
911 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,436 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,525 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
149,009 GBP2024-11-30
165,565 GBP2023-11-30
Plant and equipment
95,877 GBP2024-11-30
81,250 GBP2023-11-30
Furniture and fittings
7,676 GBP2024-11-30
4,813 GBP2023-11-30
Computers
4,272 GBP2024-11-30
1,057 GBP2023-11-30
Motor vehicles
0 GBP2024-11-30
2,436 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
3,991 GBP2024-11-30
2,665 GBP2023-11-30
Other Debtors
Amounts falling due within one year
26,012 GBP2024-11-30
31,299 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
35,202 GBP2024-11-30
Amounts falling due within one year, Current
63,575 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
12,811 GBP2024-11-30
12,086 GBP2023-11-30
Trade Creditors/Trade Payables
Current
73,693 GBP2024-11-30
82,018 GBP2023-11-30
Other Taxation & Social Security Payable
Current
51,066 GBP2024-11-30
21,236 GBP2023-11-30
Other Creditors
Current
326,736 GBP2024-11-30
395,088 GBP2023-11-30
Creditors
Current
464,306 GBP2024-11-30
510,428 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
7,400 GBP2024-11-30
18,098 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2023-11-30
Between two and five year
200,000 GBP2024-11-30
200,000 GBP2023-11-30
More than five year
95,833 GBP2024-11-30
145,833 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
345,833 GBP2024-11-30
395,833 GBP2023-11-30