Property, Plant & Equipment
163,921 GBP2023-11-30
214,886 GBP2022-11-30
Total Inventories
6,000 GBP2023-11-30
6,000 GBP2022-11-30
Debtors
Current
76,176 GBP2023-11-30
64,081 GBP2022-11-30
Cash at bank and in hand
65,030 GBP2023-11-30
50,383 GBP2022-11-30
Net Assets/Liabilities
26,814 GBP2023-11-30
-50,217 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
26,714 GBP2023-11-30
-50,317 GBP2022-11-30
Equity
26,814 GBP2023-11-30
-50,217 GBP2022-11-30
Average Number of Employees
272022-12-01 ~ 2023-11-30
312021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
230,463 GBP2023-11-30
230,463 GBP2022-11-30
Plant and equipment
96,783 GBP2023-11-30
90,106 GBP2022-11-30
Furniture and fittings
110,442 GBP2023-11-30
108,712 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
437,688 GBP2023-11-30
429,281 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
84,167 GBP2023-11-30
65,136 GBP2022-11-30
Plant and equipment
85,776 GBP2023-11-30
67,313 GBP2022-11-30
Furniture and fittings
103,824 GBP2023-11-30
81,946 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,767 GBP2023-11-30
214,395 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,031 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
18,463 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
21,878 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,372 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
146,296 GBP2023-11-30
165,327 GBP2022-11-30
Plant and equipment
11,007 GBP2023-11-30
22,793 GBP2022-11-30
Furniture and fittings
6,618 GBP2023-11-30
26,766 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,478 GBP2023-11-30
10,202 GBP2022-11-30
Trade Creditors/Trade Payables
Current
36,972 GBP2023-11-30
27,175 GBP2022-11-30
Amounts owed to directors
Current
37,879 GBP2023-11-30
107,234 GBP2022-11-30
Other Remaining Borrowings
Current
12,230 GBP2023-11-30
55,314 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
7,821 GBP2023-11-30
7,023 GBP2022-11-30
Other Creditors
Current
57,163 GBP2023-11-30
46,360 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
16,016 GBP2023-11-30
26,109 GBP2022-11-30
Other Creditors
Non-current
0 GBP2023-11-30
12,230 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-12-01 ~ 2023-11-30
100 GBP2021-12-01 ~ 2022-11-30