Property, Plant & Equipment
121,895 GBP2024-11-30
134,219 GBP2023-11-30
Total Inventories
26,341 GBP2024-11-30
21,510 GBP2023-11-30
Debtors
23,201 GBP2024-11-30
21,962 GBP2023-11-30
Cash at bank and in hand
78,116 GBP2024-11-30
33,108 GBP2023-11-30
Current Assets
127,658 GBP2024-11-30
76,580 GBP2023-11-30
Creditors
Current
164,317 GBP2024-11-30
153,100 GBP2023-11-30
Net Current Assets/Liabilities
-36,659 GBP2024-11-30
-76,520 GBP2023-11-30
Total Assets Less Current Liabilities
85,236 GBP2024-11-30
57,699 GBP2023-11-30
Creditors
Non-current
-32,595 GBP2024-11-30
-44,757 GBP2023-11-30
Net Assets/Liabilities
24,824 GBP2024-11-30
12,942 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
24,724 GBP2024-11-30
12,842 GBP2023-11-30
Equity
24,824 GBP2024-11-30
12,942 GBP2023-11-30
Average Number of Employees
312023-12-01 ~ 2024-11-30
312022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,716 GBP2024-11-30
67,342 GBP2023-11-30
Furniture and fittings
131,814 GBP2024-11-30
131,814 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
244,813 GBP2024-11-30
241,439 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,283 GBP2024-11-30
34,912 GBP2023-11-30
Furniture and fittings
78,084 GBP2024-11-30
68,602 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,918 GBP2024-11-30
107,220 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
845 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
5,371 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
9,482 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,698 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
30,433 GBP2024-11-30
32,430 GBP2023-11-30
Furniture and fittings
53,730 GBP2024-11-30
63,212 GBP2023-11-30
Land and buildings, Short leasehold
38,577 GBP2023-11-30
Other Debtors
Current
17,997 GBP2024-11-30
18,750 GBP2023-11-30
Prepayments/Accrued Income
Current
5,204 GBP2024-11-30
3,212 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
23,201 GBP2024-11-30
21,962 GBP2023-11-30
Other Remaining Borrowings
Current
6,517 GBP2024-11-30
Trade Creditors/Trade Payables
Current
9,631 GBP2024-11-30
22,358 GBP2023-11-30
Other Taxation & Social Security Payable
Current
7,454 GBP2024-11-30
58,406 GBP2023-11-30
Accrued Liabilities
Current
5,213 GBP2024-11-30
22,026 GBP2023-11-30
Other Remaining Borrowings
More than five year, Non-current
32,595 GBP2024-11-30