Intangible Assets
20,350 GBP2024-11-30
22,200 GBP2023-11-30
Property, Plant & Equipment
270,669 GBP2024-11-30
282,177 GBP2023-11-30
Fixed Assets
291,019 GBP2024-11-30
304,377 GBP2023-11-30
Debtors
8,899 GBP2024-11-30
4,043 GBP2023-11-30
Cash at bank and in hand
137,478 GBP2024-11-30
125,227 GBP2023-11-30
Current Assets
146,377 GBP2024-11-30
129,270 GBP2023-11-30
Net Current Assets/Liabilities
-72,871 GBP2024-11-30
-88,821 GBP2023-11-30
Total Assets Less Current Liabilities
218,148 GBP2024-11-30
215,556 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
218,048 GBP2024-11-30
215,456 GBP2023-11-30
Equity
218,148 GBP2024-11-30
215,556 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
383,200 GBP2024-11-30
383,200 GBP2023-11-30
Furniture and fittings
93,248 GBP2024-11-30
80,292 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
476,448 GBP2024-11-30
463,492 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,600 GBP2024-11-30
152,800 GBP2023-11-30
Furniture and fittings
33,179 GBP2024-11-30
28,515 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,779 GBP2024-11-30
181,315 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,800 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
4,664 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,464 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
210,600 GBP2024-11-30
230,400 GBP2023-11-30
Furniture and fittings
60,069 GBP2024-11-30
51,777 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,650 GBP2024-11-30
2,613 GBP2023-11-30
Amounts Owed By Related Parties
1,429 GBP2024-11-30
Current
1,430 GBP2023-11-30
Other Debtors
Amounts falling due within one year
5,820 GBP2024-11-30
0 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
8,899 GBP2024-11-30
4,043 GBP2023-11-30
Trade Creditors/Trade Payables
Current
680 GBP2024-11-30
0 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,883 GBP2024-11-30
2,282 GBP2023-11-30
Other Creditors
Current
215,685 GBP2024-11-30
215,809 GBP2023-11-30
Creditors
Current
219,248 GBP2024-11-30
218,091 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
103,500 GBP2024-11-30
112,500 GBP2023-11-30