Property, Plant & Equipment
48,549 GBP2024-11-30
35,931 GBP2023-11-30
Fixed Assets
48,549 GBP2024-11-30
35,931 GBP2023-11-30
Debtors
47,564 GBP2024-11-30
4,599 GBP2023-11-30
Cash at bank and in hand
24,810 GBP2024-11-30
30,132 GBP2023-11-30
Current Assets
72,374 GBP2024-11-30
34,731 GBP2023-11-30
Creditors
-57,374 GBP2024-11-30
-35,000 GBP2023-11-30
Net Current Assets/Liabilities
15,000 GBP2024-11-30
-269 GBP2023-11-30
Total Assets Less Current Liabilities
63,549 GBP2024-11-30
35,662 GBP2023-11-30
Net Assets/Liabilities
-837 GBP2024-11-30
63 GBP2023-11-30
Equity
Called up share capital
3 GBP2024-11-30
3 GBP2023-11-30
Retained earnings (accumulated losses)
-840 GBP2024-11-30
60 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,283 GBP2024-11-30
83,854 GBP2023-11-30
Furniture and fittings
52,813 GBP2024-11-30
28,966 GBP2023-11-30
Computers
1,241 GBP2024-11-30
1,241 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
139,337 GBP2024-11-30
114,061 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,396 GBP2024-11-30
66,050 GBP2023-11-30
Furniture and fittings
17,151 GBP2024-11-30
11,063 GBP2023-11-30
Computers
1,241 GBP2024-11-30
1,017 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,788 GBP2024-11-30
78,130 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,346 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
6,088 GBP2023-12-01 ~ 2024-11-30
Computers
224 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,658 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
12,887 GBP2024-11-30
17,804 GBP2023-11-30
Furniture and fittings
35,662 GBP2024-11-30
17,903 GBP2023-11-30
Computers
224 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
2,412 GBP2024-11-30
Prepayments/Accrued Income
Current
13,941 GBP2024-11-30
Other Debtors
Current
17,289 GBP2024-11-30
489 GBP2023-11-30
Amounts owed by directors
Current
13,922 GBP2024-11-30
4,110 GBP2023-11-30
Trade Creditors/Trade Payables
Current
24,561 GBP2024-11-30
3,379 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
8,373 GBP2024-11-30
5,827 GBP2023-11-30
Corporation Tax Payable
Current
6,981 GBP2024-11-30
14,725 GBP2023-11-30
Other Taxation & Social Security Payable
Current
132 GBP2024-11-30
131 GBP2023-11-30
Amount of value-added tax that is payable
Current
9,625 GBP2024-11-30
10,938 GBP2023-11-30
Other Creditors
Current
7,702 GBP2024-11-30
Creditors
Current
57,374 GBP2024-11-30
35,000 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
21,860 GBP2024-11-30
27,500 GBP2023-11-30
Other Creditors
Non-current
32,030 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,560 GBP2024-11-30
Between one and five year
98,789 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
126,349 GBP2024-11-30