Intangible Assets
92,800 GBP2024-11-30
98,600 GBP2023-11-30
Property, Plant & Equipment
81,432 GBP2024-11-30
93,829 GBP2023-11-30
Fixed Assets
174,232 GBP2024-11-30
192,429 GBP2023-11-30
Total Inventories
22,356 GBP2024-11-30
23,039 GBP2023-11-30
Debtors
56 GBP2024-11-30
14,699 GBP2023-11-30
Cash at bank and in hand
42,136 GBP2024-11-30
25,303 GBP2023-11-30
Current Assets
64,548 GBP2024-11-30
63,041 GBP2023-11-30
Net Current Assets/Liabilities
-338,670 GBP2024-11-30
-362,193 GBP2023-11-30
Total Assets Less Current Liabilities
-164,438 GBP2024-11-30
-169,764 GBP2023-11-30
Creditors
Non-current
-12,000 GBP2024-11-30
-12,000 GBP2023-11-30
Net Assets/Liabilities
-176,438 GBP2024-11-30
-181,764 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-176,538 GBP2024-11-30
-181,864 GBP2023-11-30
Average Number of Employees
382023-12-01 ~ 2024-11-30
402022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
145,000 GBP2024-11-30
145,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,200 GBP2024-11-30
46,400 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,800 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
92,800 GBP2024-11-30
98,600 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,893 GBP2024-11-30
53,893 GBP2023-11-30
Motor vehicles
37,719 GBP2024-11-30
37,719 GBP2023-11-30
Furniture and fittings
134,040 GBP2024-11-30
132,618 GBP2023-11-30
Computers
10,203 GBP2024-11-30
5,597 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
235,855 GBP2024-11-30
229,827 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,461 GBP2024-11-30
26,326 GBP2023-11-30
Motor vehicles
13,579 GBP2024-11-30
7,544 GBP2023-11-30
Furniture and fittings
107,049 GBP2024-11-30
100,302 GBP2023-11-30
Computers
3,334 GBP2024-11-30
1,826 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,423 GBP2024-11-30
135,998 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,135 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
6,035 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
6,747 GBP2023-12-01 ~ 2024-11-30
Computers
1,508 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,425 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
23,432 GBP2024-11-30
27,567 GBP2023-11-30
Motor vehicles
24,140 GBP2024-11-30
30,175 GBP2023-11-30
Furniture and fittings
26,991 GBP2024-11-30
32,316 GBP2023-11-30
Computers
6,869 GBP2024-11-30
3,771 GBP2023-11-30
Finished Goods
22,356 GBP2024-11-30
23,039 GBP2023-11-30
Trade Creditors/Trade Payables
Current
52,121 GBP2024-11-30
122,347 GBP2023-11-30
Amounts owed to group undertakings
Current
-50,000 GBP2023-11-30
Other Taxation & Social Security Payable
Current
23,430 GBP2024-11-30
22,098 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
12,000 GBP2024-11-30
12,000 GBP2023-11-30