Property, Plant & Equipment
32,060 GBP2024-11-30
64,311 GBP2023-11-30
Fixed Assets
32,060 GBP2024-11-30
64,311 GBP2023-11-30
Debtors
29,889 GBP2024-11-30
29,889 GBP2023-11-30
Cash at bank and in hand
549,787 GBP2024-11-30
605,726 GBP2023-11-30
Current Assets
579,676 GBP2024-11-30
635,615 GBP2023-11-30
Creditors
-188,587 GBP2024-11-30
-181,053 GBP2023-11-30
Net Current Assets/Liabilities
391,089 GBP2024-11-30
454,562 GBP2023-11-30
Total Assets Less Current Liabilities
423,149 GBP2024-11-30
518,873 GBP2023-11-30
Creditors
Non-current
-3,832 GBP2024-11-30
-13,972 GBP2023-11-30
Net Assets/Liabilities
419,317 GBP2024-11-30
504,901 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
419,315 GBP2024-11-30
504,899 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
279,171 GBP2024-11-30
279,171 GBP2023-11-30
Furniture and fittings
52,859 GBP2024-11-30
35,418 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
332,030 GBP2024-11-30
314,589 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
270,607 GBP2024-11-30
227,010 GBP2023-11-30
Furniture and fittings
29,363 GBP2024-11-30
23,268 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,970 GBP2024-11-30
250,278 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,597 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
6,095 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,692 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
8,564 GBP2024-11-30
52,161 GBP2023-11-30
Furniture and fittings
23,496 GBP2024-11-30
12,150 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
24,500 GBP2023-11-30
Trade Creditors/Trade Payables
Current
139,027 GBP2024-11-30
87,736 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
11,168 GBP2024-11-30
11,028 GBP2023-11-30
Corporation Tax Payable
Current
18,960 GBP2024-11-30
57,507 GBP2023-11-30
Other Taxation & Social Security Payable
Current
6,765 GBP2024-11-30
4,466 GBP2023-11-30
Amount of value-added tax that is payable
Current
10,667 GBP2024-11-30
20,316 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-11-30
Creditors
Current
188,587 GBP2024-11-30
181,053 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
3,832 GBP2024-11-30
13,972 GBP2023-11-30
Dividends paid as a final distribution
119,051 GBP2023-12-01 ~ 2024-11-30
161,593 GBP2022-12-01 ~ 2023-11-30