Property, Plant & Equipment
57,843 GBP2024-11-30
52,057 GBP2023-11-30
Total Inventories
13,000 GBP2024-11-30
15,000 GBP2023-11-30
Debtors
17,130 GBP2024-11-30
12,356 GBP2023-11-30
Cash at bank and in hand
17,796 GBP2024-11-30
5,312 GBP2023-11-30
Current Assets
47,926 GBP2024-11-30
32,668 GBP2023-11-30
Creditors
Current
118,416 GBP2024-11-30
93,436 GBP2023-11-30
Net Current Assets/Liabilities
-70,490 GBP2024-11-30
-60,768 GBP2023-11-30
Total Assets Less Current Liabilities
-12,647 GBP2024-11-30
-8,711 GBP2023-11-30
Creditors
Non-current
-16,812 GBP2024-11-30
-37,662 GBP2023-11-30
Net Assets/Liabilities
-40,209 GBP2024-11-30
-55,971 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
-40,210 GBP2024-11-30
-55,972 GBP2023-11-30
Equity
-40,209 GBP2024-11-30
-55,971 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
57,207 GBP2024-11-30
57,207 GBP2023-11-30
Plant and equipment
14,846 GBP2024-11-30
12,757 GBP2023-11-30
Furniture and fittings
59,242 GBP2024-11-30
48,283 GBP2023-11-30
Computers
4,602 GBP2024-11-30
1,975 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
135,897 GBP2024-11-30
120,222 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,162 GBP2024-11-30
11,441 GBP2023-11-30
Plant and equipment
13,070 GBP2024-11-30
12,757 GBP2023-11-30
Furniture and fittings
45,706 GBP2024-11-30
42,471 GBP2023-11-30
Computers
2,116 GBP2024-11-30
1,496 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,054 GBP2024-11-30
68,165 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,721 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
313 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,235 GBP2023-12-01 ~ 2024-11-30
Computers
620 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,889 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
40,045 GBP2024-11-30
45,766 GBP2023-11-30
Plant and equipment
1,776 GBP2024-11-30
Furniture and fittings
13,536 GBP2024-11-30
5,812 GBP2023-11-30
Computers
2,486 GBP2024-11-30
479 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
223 GBP2024-11-30
4,161 GBP2023-11-30
Other Debtors
Current
12,076 GBP2024-11-30
2,655 GBP2023-11-30
Prepayments
Current
4,831 GBP2024-11-30
5,540 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
17,130 GBP2024-11-30
12,356 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
4,092 GBP2024-11-30
13,429 GBP2023-11-30
Trade Creditors/Trade Payables
Current
16,749 GBP2024-11-30
22,446 GBP2023-11-30
Corporation Tax Payable
Current
2,435 GBP2024-11-30
952 GBP2023-11-30
Other Creditors
Current
119 GBP2024-11-30
253 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,875 GBP2024-11-30
1,875 GBP2023-11-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
37,662 GBP2023-11-30