Average Number of Employees
212023-12-01 ~ 2024-11-30
222022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
1,064 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
532 GBP2024-11-30
380 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
152 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other than goodwill
532 GBP2024-11-30
684 GBP2023-11-30
Intangible Assets
532 GBP2024-11-30
684 GBP2023-11-30
Property, Plant & Equipment
78,055 GBP2024-11-30
78,179 GBP2023-11-30
Fixed Assets
78,587 GBP2024-11-30
78,863 GBP2023-11-30
Total Inventories
6,000 GBP2024-11-30
3,000 GBP2023-11-30
Debtors
8,789 GBP2024-11-30
27,336 GBP2023-11-30
Cash at bank and in hand
431 GBP2024-11-30
4,626 GBP2023-11-30
Current Assets
15,220 GBP2024-11-30
34,962 GBP2023-11-30
Net Current Assets/Liabilities
-103,151 GBP2024-11-30
-39,087 GBP2023-11-30
Total Assets Less Current Liabilities
-24,564 GBP2024-11-30
39,776 GBP2023-11-30
Creditors
Amounts falling due after one year
-6,076 GBP2024-11-30
-18,228 GBP2023-11-30
Net Assets/Liabilities
-30,640 GBP2024-11-30
19,256 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-30,740 GBP2024-11-30
19,156 GBP2023-11-30
Equity
-30,640 GBP2024-11-30
19,256 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-12-01 ~ 2024-11-30
Furniture and fittings
10.002023-12-01 ~ 2024-11-30
Computers
10.002023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
1,064 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
532 GBP2024-11-30
380 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
152 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,208 GBP2024-11-30
38,958 GBP2023-11-30
Furniture and fittings
55,138 GBP2024-11-30
55,138 GBP2023-11-30
Computers
7,996 GBP2024-11-30
7,996 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
133,746 GBP2024-11-30
120,496 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,966 GBP2024-11-30
12,745 GBP2023-11-30
Furniture and fittings
28,522 GBP2024-11-30
23,009 GBP2023-11-30
Computers
4,449 GBP2024-11-30
3,649 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,691 GBP2024-11-30
42,317 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,221 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
5,513 GBP2023-12-01 ~ 2024-11-30
Computers
800 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,374 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
34,242 GBP2024-11-30
26,213 GBP2023-11-30
Furniture and fittings
26,616 GBP2024-11-30
32,129 GBP2023-11-30
Computers
3,547 GBP2024-11-30
4,347 GBP2023-11-30
Land and buildings, Long leasehold
15,490 GBP2023-11-30
Other Debtors
8,789 GBP2024-11-30
27,336 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,152 GBP2024-11-30
12,152 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
49,663 GBP2024-11-30
22,602 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
49,442 GBP2024-11-30
26,685 GBP2023-11-30
Other Creditors
Amounts falling due within one year
7,114 GBP2024-11-30
12,610 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,076 GBP2024-11-30
18,228 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2024-11-30
50,000 GBP2023-11-30
Between one and five year
29,167 GBP2024-11-30
79,167 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,167 GBP2024-11-30
129,167 GBP2023-11-30