Property, Plant & Equipment
146,796 GBP2024-11-30
19,515 GBP2023-11-30
Total Inventories
5,000 GBP2024-11-30
10,000 GBP2023-11-30
Debtors
3,900 GBP2024-11-30
3,900 GBP2023-11-30
Cash at bank and in hand
284,913 GBP2024-11-30
232,272 GBP2023-11-30
Current Assets
293,813 GBP2024-11-30
246,172 GBP2023-11-30
Net Current Assets/Liabilities
288,847 GBP2024-11-30
63,333 GBP2023-11-30
Total Assets Less Current Liabilities
435,643 GBP2024-11-30
82,848 GBP2023-11-30
Net Assets/Liabilities
466,481 GBP2024-11-30
75,452 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,984 GBP2024-11-30
14,339 GBP2023-11-30
Furniture and fittings
53,977 GBP2024-11-30
45,225 GBP2023-11-30
Computers
9,687 GBP2024-11-30
7,407 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
204,648 GBP2024-11-30
66,971 GBP2023-11-30
Land and buildings
126,000 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,021 GBP2024-11-30
10,540 GBP2023-11-30
Furniture and fittings
40,266 GBP2024-11-30
33,412 GBP2023-11-30
Computers
5,565 GBP2024-11-30
3,504 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,852 GBP2024-11-30
47,456 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,481 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
6,854 GBP2023-12-01 ~ 2024-11-30
Computers
2,061 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,396 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
126,000 GBP2024-11-30
Plant and equipment
2,963 GBP2024-11-30
3,799 GBP2023-11-30
Furniture and fittings
13,711 GBP2024-11-30
11,813 GBP2023-11-30
Computers
4,122 GBP2024-11-30
3,903 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
3,900 GBP2024-11-30
3,900 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
4,368 GBP2024-11-30
182,241 GBP2023-11-30
Other Creditors
Amounts falling due within one year
598 GBP2024-11-30
598 GBP2023-11-30
Amounts falling due after one year
9,539 GBP2024-11-30
16,213 GBP2023-11-30
Loans received from directors
Amounts falling due after one year
-40,377 GBP2024-11-30
-8,817 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30