Property, Plant & Equipment
164,119 GBP2024-11-30
163,921 GBP2023-11-30
Total Inventories
6,500 GBP2024-11-30
6,000 GBP2023-11-30
Debtors
Current
105,800 GBP2024-11-30
76,176 GBP2023-11-30
Cash at bank and in hand
22,522 GBP2024-11-30
65,030 GBP2023-11-30
Net Assets/Liabilities
29,892 GBP2024-11-30
26,814 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
29,792 GBP2024-11-30
26,714 GBP2023-11-30
Equity
29,892 GBP2024-11-30
26,814 GBP2023-11-30
Average Number of Employees
302023-12-01 ~ 2024-11-30
272022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
230,463 GBP2024-11-30
230,463 GBP2023-11-30
Plant and equipment
110,748 GBP2024-11-30
96,783 GBP2023-11-30
Furniture and fittings
110,722 GBP2024-11-30
110,442 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
451,933 GBP2024-11-30
437,688 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
92,198 GBP2024-11-30
84,167 GBP2023-11-30
Plant and equipment
89,268 GBP2024-11-30
85,776 GBP2023-11-30
Furniture and fittings
106,348 GBP2024-11-30
103,824 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,814 GBP2024-11-30
273,767 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,031 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
3,492 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,524 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,047 GBP2023-12-01 ~ 2024-11-30
Bank Borrowings/Overdrafts
Current
33,283 GBP2024-11-30
10,478 GBP2023-11-30
Trade Creditors/Trade Payables
Current
38,268 GBP2024-11-30
36,972 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
2,189 GBP2024-11-30
0 GBP2023-11-30
Other Creditors
Current
59,804 GBP2024-11-30
115,093 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,785 GBP2024-11-30
16,016 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
9,750 GBP2024-11-30
0 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-12-01 ~ 2024-11-30
100 GBP2022-12-01 ~ 2023-11-30