Intangible Assets
22,200 GBP2023-11-30
24,050 GBP2022-11-30
Property, Plant & Equipment
282,177 GBP2023-11-30
292,500 GBP2022-11-30
Fixed Assets
304,377 GBP2023-11-30
316,550 GBP2022-11-30
Debtors
4,043 GBP2023-11-30
8,563 GBP2022-11-30
Cash at bank and in hand
125,227 GBP2023-11-30
51,152 GBP2022-11-30
Current Assets
129,270 GBP2023-11-30
59,715 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-218,091 GBP2023-11-30
-227,908 GBP2022-11-30
Net Current Assets/Liabilities
-88,821 GBP2023-11-30
-168,193 GBP2022-11-30
Total Assets Less Current Liabilities
215,556 GBP2023-11-30
148,357 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
215,456 GBP2023-11-30
148,257 GBP2022-11-30
Equity
215,556 GBP2023-11-30
148,357 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
383,200 GBP2023-11-30
380,000 GBP2022-11-30
Furniture and fittings
80,292 GBP2023-11-30
70,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
463,492 GBP2023-11-30
450,000 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,800 GBP2023-11-30
133,000 GBP2022-11-30
Furniture and fittings
28,515 GBP2023-11-30
24,500 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,315 GBP2023-11-30
157,500 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,800 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
4,015 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,815 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
230,400 GBP2023-11-30
247,000 GBP2022-11-30
Furniture and fittings
51,777 GBP2023-11-30
45,500 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
2,613 GBP2023-11-30
7,133 GBP2022-11-30
Amounts Owed By Related Parties
1,430 GBP2023-11-30
Current
1,430 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
4,043 GBP2023-11-30
8,563 GBP2022-11-30
Trade Creditors/Trade Payables
Current
0 GBP2023-11-30
5 GBP2022-11-30
Other Taxation & Social Security Payable
Current
2,282 GBP2023-11-30
2,366 GBP2022-11-30
Other Creditors
Current
215,809 GBP2023-11-30
225,537 GBP2022-11-30
Creditors
Current
218,091 GBP2023-11-30
227,908 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
112,500 GBP2023-11-30
121,500 GBP2022-11-30