Property, Plant & Equipment
4,194 GBP2024-11-30
5,421 GBP2023-11-30
Fixed Assets - Investments
65 GBP2024-11-30
115 GBP2023-11-30
Investment Property
1,356,000 GBP2024-11-30
603,000 GBP2023-11-30
Fixed Assets
1,360,259 GBP2024-11-30
608,536 GBP2023-11-30
Total Inventories
639,633 GBP2024-11-30
1,239,751 GBP2023-11-30
Debtors
490,528 GBP2024-11-30
200,723 GBP2023-11-30
Cash at bank and in hand
183,819 GBP2024-11-30
399,156 GBP2023-11-30
Current Assets
1,313,980 GBP2024-11-30
1,839,630 GBP2023-11-30
Creditors
Current
84,586 GBP2024-11-30
45,821 GBP2023-11-30
Net Current Assets/Liabilities
1,229,394 GBP2024-11-30
1,793,809 GBP2023-11-30
Total Assets Less Current Liabilities
2,589,653 GBP2024-11-30
2,402,345 GBP2023-11-30
Creditors
Non-current
-48,000 GBP2024-11-30
-51,000 GBP2023-11-30
Net Assets/Liabilities
2,509,890 GBP2024-11-30
2,333,998 GBP2023-11-30
Equity
Called up share capital
2,100,000 GBP2024-11-30
2,100,000 GBP2023-11-30
Retained earnings (accumulated losses)
314,602 GBP2024-11-30
181,958 GBP2023-11-30
Equity
2,509,890 GBP2024-11-30
2,333,998 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
12,735 GBP2024-11-30
12,291 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,541 GBP2024-11-30
6,870 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,671 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
4,194 GBP2024-11-30
5,421 GBP2023-11-30
Other Investments Other Than Loans
Cost valuation
65 GBP2024-11-30
115 GBP2023-11-30
Disposals
-50 GBP2024-11-30
Other Investments Other Than Loans
65 GBP2024-11-30
115 GBP2023-11-30
Investment Property - Fair Value Model
1,356,000 GBP2024-11-30
603,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,157 GBP2024-11-30
Amounts falling due within one year, Current
1,054 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
53,371 GBP2024-11-30
Amounts falling due within one year, Current
37,094 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
73,528 GBP2024-11-30
Amounts falling due within one year, Current
38,148 GBP2023-11-30
Other Debtors
Amounts falling due after one year, Non-current
417,000 GBP2024-11-30
162,575 GBP2023-11-30
Trade Creditors/Trade Payables
Current
10,322 GBP2024-11-30
11,122 GBP2023-11-30
Other Taxation & Social Security Payable
Current
44,354 GBP2024-11-30
6,627 GBP2023-11-30
Other Creditors
Current
29,910 GBP2024-11-30
28,072 GBP2023-11-30
Non-current
48,000 GBP2024-11-30
51,000 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,763 GBP2024-11-30
17,347 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
175,892 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
175,892 GBP2023-12-01 ~ 2024-11-30