Average Number of Employees
22023-12-01 ~ 2024-07-31
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,086 GBP2024-07-31
1,345,489 GBP2023-11-30
Fixed Assets
1,086 GBP2024-07-31
1,345,489 GBP2023-11-30
Total Inventories
1,344,211 GBP2024-07-31
Debtors
9,643 GBP2024-07-31
35,216 GBP2023-11-30
Cash at bank and in hand
2,513 GBP2024-07-31
3,236 GBP2023-11-30
Current Assets
1,356,367 GBP2024-07-31
38,452 GBP2023-11-30
Net Current Assets/Liabilities
318,134 GBP2024-07-31
-918,481 GBP2023-11-30
Total Assets Less Current Liabilities
319,220 GBP2024-07-31
427,008 GBP2023-11-30
Creditors
Amounts falling due after one year
-9,167 GBP2024-07-31
-15,833 GBP2023-11-30
Net Assets/Liabilities
310,053 GBP2024-07-31
369,368 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-11-30
Retained earnings (accumulated losses)
309,953 GBP2024-07-31
369,268 GBP2023-11-30
Equity
310,053 GBP2024-07-31
369,368 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-12-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,344,211 GBP2023-11-30
Tools/Equipment for furniture and fittings
2,249 GBP2024-07-31
2,249 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,249 GBP2024-07-31
1,346,460 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,163 GBP2024-07-31
971 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,163 GBP2024-07-31
971 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
192 GBP2023-12-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192 GBP2023-12-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,086 GBP2024-07-31
1,278 GBP2023-11-30
Land and buildings, Owned/Freehold
1,344,211 GBP2023-11-30
Other Debtors
9,643 GBP2024-07-31
35,216 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
21,663 GBP2024-07-31
21,663 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,447 GBP2023-11-30
Other Creditors
Amounts falling due within one year
1,006,570 GBP2024-07-31
920,823 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,167 GBP2024-07-31
15,833 GBP2023-11-30