Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Intangible Assets
53,594 GBP2024-11-30
67,886 GBP2023-11-30
Property, Plant & Equipment
11,335 GBP2024-11-30
17,895 GBP2023-11-30
Fixed Assets
64,929 GBP2024-11-30
85,781 GBP2023-11-30
Total Inventories
15,000 GBP2024-11-30
40,000 GBP2023-11-30
Debtors
3,620 GBP2024-11-30
Cash at bank and in hand
4,385 GBP2023-11-30
Current Assets
18,620 GBP2024-11-30
44,385 GBP2023-11-30
Creditors
Current
80,109 GBP2024-11-30
117,704 GBP2023-11-30
Net Current Assets/Liabilities
-61,489 GBP2024-11-30
-73,319 GBP2023-11-30
Total Assets Less Current Liabilities
3,440 GBP2024-11-30
12,462 GBP2023-11-30
Creditors
Non-current
-58,137 GBP2024-11-30
-9,396 GBP2023-11-30
Net Assets/Liabilities
-57,531 GBP2024-11-30
492 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-57,631 GBP2024-11-30
392 GBP2023-11-30
Equity
-57,531 GBP2024-11-30
492 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
71,459 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,865 GBP2024-11-30
3,573 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,292 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
53,594 GBP2024-11-30
67,886 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,559 GBP2024-11-30
22,419 GBP2023-11-30
Furniture and fittings
49,008 GBP2024-11-30
49,008 GBP2023-11-30
Computers
2,513 GBP2024-11-30
2,513 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
74,080 GBP2024-11-30
73,940 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,797 GBP2024-11-30
7,886 GBP2023-11-30
Furniture and fittings
48,575 GBP2024-11-30
45,923 GBP2023-11-30
Computers
2,373 GBP2024-11-30
2,236 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,745 GBP2024-11-30
56,045 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,911 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,652 GBP2023-12-01 ~ 2024-11-30
Computers
137 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,700 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
10,762 GBP2024-11-30
14,533 GBP2023-11-30
Furniture and fittings
433 GBP2024-11-30
3,085 GBP2023-11-30
Computers
140 GBP2024-11-30
277 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,521 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
99 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
3,620 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
8,638 GBP2024-11-30
57,744 GBP2023-11-30
Trade Creditors/Trade Payables
Current
4,633 GBP2024-11-30
-885 GBP2023-11-30
Other Taxation & Social Security Payable
Current
-2,680 GBP2024-11-30
6,514 GBP2023-11-30
Other Creditors
Current
69,518 GBP2024-11-30
54,331 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
58,137 GBP2024-11-30
9,396 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,834 GBP2024-11-30
3,400 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,834 GBP2024-11-30
2,574 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30