Intangible Assets
3,628 GBP2023-11-30
3,628 GBP2022-11-30
Property, Plant & Equipment
317,697 GBP2023-11-30
267,062 GBP2022-11-30
Fixed Assets
321,325 GBP2023-11-30
270,690 GBP2022-11-30
Total Inventories
19,500 GBP2023-11-30
8,750 GBP2022-11-30
Debtors
233,443 GBP2023-11-30
228,454 GBP2022-11-30
Cash at bank and in hand
135,954 GBP2023-11-30
60,395 GBP2022-11-30
Current Assets
388,897 GBP2023-11-30
297,599 GBP2022-11-30
Creditors
Amounts falling due within one year
-390,079 GBP2023-11-30
-333,047 GBP2022-11-30
Net Current Assets/Liabilities
-1,182 GBP2023-11-30
-35,448 GBP2022-11-30
Total Assets Less Current Liabilities
320,143 GBP2023-11-30
235,242 GBP2022-11-30
Net Assets/Liabilities
320,143 GBP2023-11-30
235,242 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
320,043 GBP2023-11-30
235,142 GBP2022-11-30
Equity
320,143 GBP2023-11-30
235,242 GBP2022-11-30
Average Number of Employees
402022-12-01 ~ 2023-11-30
352021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
3,628 GBP2023-11-30
3,628 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
74,266 GBP2023-11-30
74,266 GBP2022-11-30
Plant and equipment
42,397 GBP2023-11-30
42,397 GBP2022-11-30
Furniture and fittings
369,861 GBP2023-11-30
258,368 GBP2022-11-30
Computers
24,784 GBP2023-11-30
24,784 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
511,308 GBP2023-11-30
399,815 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,912 GBP2023-11-30
34,290 GBP2022-11-30
Furniture and fittings
141,464 GBP2023-11-30
84,365 GBP2022-11-30
Computers
16,235 GBP2023-11-30
14,098 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,611 GBP2023-11-30
132,753 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,622 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
57,099 GBP2022-12-01 ~ 2023-11-30
Computers
2,137 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,858 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
74,266 GBP2023-11-30
74,266 GBP2022-11-30
Plant and equipment
6,485 GBP2023-11-30
8,107 GBP2022-11-30
Furniture and fittings
228,397 GBP2023-11-30
174,003 GBP2022-11-30
Computers
8,549 GBP2023-11-30
10,686 GBP2022-11-30