Property, Plant & Equipment
74,828 GBP2024-11-30
59,346 GBP2023-11-30
Fixed Assets
74,828 GBP2024-11-30
59,346 GBP2023-11-30
Total Inventories
11,158 GBP2024-11-30
14,644 GBP2023-11-30
Debtors
6,244 GBP2024-11-30
6,260 GBP2023-11-30
Cash at bank and in hand
544,086 GBP2024-11-30
576,519 GBP2023-11-30
Current Assets
561,488 GBP2024-11-30
597,423 GBP2023-11-30
Net Current Assets/Liabilities
484,560 GBP2024-11-30
491,344 GBP2023-11-30
Total Assets Less Current Liabilities
559,388 GBP2024-11-30
550,690 GBP2023-11-30
Net Assets/Liabilities
545,171 GBP2024-11-30
538,049 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
597,149 GBP2024-11-30
588,027 GBP2023-11-30
Equity
545,171 GBP2024-11-30
538,049 GBP2023-11-30
Average Number of Employees
302023-12-01 ~ 2024-11-30
302022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Vehicles
24,999 GBP2024-11-30
6,700 GBP2023-11-30
Tools/Equipment for furniture and fittings
102,462 GBP2024-11-30
98,465 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
127,461 GBP2024-11-30
105,165 GBP2023-11-30
Property, Plant & Equipment - Disposals
-6,700 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
6,250 GBP2024-11-30
5,110 GBP2023-11-30
Tools/Equipment for furniture and fittings
46,383 GBP2024-11-30
40,709 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,633 GBP2024-11-30
45,819 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
6,250 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
5,674 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,924 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,110 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Vehicles
18,749 GBP2024-11-30
1,590 GBP2023-11-30
Tools/Equipment for furniture and fittings
56,079 GBP2024-11-30
57,756 GBP2023-11-30
Raw materials and consumables
11,158 GBP2024-11-30
14,644 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
6,216 GBP2024-11-30
6,260 GBP2023-11-30
Debtors
Amounts falling due within one year
6,244 GBP2024-11-30
6,260 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,375 GBP2024-11-30
13,627 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
49,704 GBP2024-11-30
72,357 GBP2023-11-30
Other Creditors
Amounts falling due within one year
300 GBP2024-11-30
105 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,549 GBP2024-11-30
18,620 GBP2023-11-30
Net Deferred Tax Liability/Asset
14,217 GBP2024-11-30
12,641 GBP2023-11-30