Property, Plant & Equipment
59,112 GBP2024-11-30
77,237 GBP2023-11-30
Fixed Assets
59,112 GBP2024-11-30
77,237 GBP2023-11-30
Debtors
23,608 GBP2024-11-30
34,905 GBP2023-11-30
Cash at bank and in hand
54,406 GBP2024-11-30
7,695 GBP2023-11-30
Current Assets
78,014 GBP2024-11-30
42,600 GBP2023-11-30
Creditors
Current
104,911 GBP2024-11-30
58,054 GBP2023-11-30
Net Current Assets/Liabilities
-26,897 GBP2024-11-30
-15,454 GBP2023-11-30
Total Assets Less Current Liabilities
32,215 GBP2024-11-30
61,783 GBP2023-11-30
Creditors
Non-current
-28,434 GBP2024-11-30
-34,217 GBP2023-11-30
Net Assets/Liabilities
-7,450 GBP2024-11-30
12,891 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-7,550 GBP2024-11-30
12,791 GBP2023-11-30
Equity
-7,450 GBP2024-11-30
12,891 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
20,040 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,040 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
750 GBP2023-11-30
Plant and equipment
71,012 GBP2023-11-30
Furniture and fittings
67,810 GBP2023-11-30
Computers
914 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
140,486 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
750 GBP2024-11-30
750 GBP2023-11-30
Plant and equipment
49,681 GBP2024-11-30
44,348 GBP2023-11-30
Furniture and fittings
30,029 GBP2024-11-30
17,237 GBP2023-11-30
Computers
914 GBP2024-11-30
914 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,374 GBP2024-11-30
63,249 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,333 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
12,792 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,125 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
21,331 GBP2024-11-30
26,664 GBP2023-11-30
Furniture and fittings
37,781 GBP2024-11-30
50,573 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,417 GBP2024-11-30
12,223 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
22,191 GBP2024-11-30
22,682 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
23,608 GBP2024-11-30
34,905 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,782 GBP2024-11-30
5,639 GBP2023-11-30
Trade Creditors/Trade Payables
Current
5,806 GBP2024-11-30
8,806 GBP2023-11-30
Other Taxation & Social Security Payable
Current
-76 GBP2024-11-30
156 GBP2023-11-30
Other Creditors
Current
93,399 GBP2024-11-30
43,453 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
28,434 GBP2024-11-30
34,217 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,250 GBP2024-11-30
16,875 GBP2023-11-30
Between one and five year
4,250 GBP2023-11-30
All periods
4,250 GBP2024-11-30
21,125 GBP2023-11-30