Intangible Assets
152 GBP2024-11-30
1,057 GBP2023-11-30
Property, Plant & Equipment
128,899 GBP2024-11-30
90,626 GBP2023-11-30
Debtors
Current
130,225 GBP2024-11-30
74,823 GBP2023-11-30
Cash at bank and in hand
199,143 GBP2024-11-30
353,488 GBP2023-11-30
Creditors
Non-current
-10,000 GBP2024-11-30
-10,000 GBP2023-11-30
Net Assets/Liabilities
211,414 GBP2024-11-30
193,043 GBP2023-11-30
Equity
Called up share capital
440,001 GBP2024-11-30
440,001 GBP2023-11-30
Retained earnings (accumulated losses)
-228,587 GBP2024-11-30
-246,958 GBP2023-11-30
Equity
211,414 GBP2024-11-30
193,043 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Computer software
7,070 GBP2024-11-30
7,070 GBP2023-11-30
Intangible Assets - Gross Cost
7,070 GBP2024-11-30
7,070 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
6,918 GBP2024-11-30
6,013 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
905 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
171,572 GBP2024-11-30
162,194 GBP2023-11-30
Plant and equipment
112,977 GBP2024-11-30
84,371 GBP2023-11-30
Furniture and fittings
52,546 GBP2024-11-30
21,997 GBP2023-11-30
Computers
9,570 GBP2024-11-30
12,049 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
346,665 GBP2024-11-30
280,611 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
-6,064 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-6,064 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
162,214 GBP2024-11-30
143,170 GBP2023-11-30
Plant and equipment
31,082 GBP2024-11-30
24,903 GBP2023-11-30
Furniture and fittings
19,298 GBP2024-11-30
13,106 GBP2023-11-30
Computers
5,172 GBP2024-11-30
8,806 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,766 GBP2024-11-30
189,985 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,044 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
6,179 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
6,192 GBP2023-12-01 ~ 2024-11-30
Computers
1,769 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,184 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
-5,403 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,403 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
9,358 GBP2024-11-30
19,024 GBP2023-11-30
Plant and equipment
81,895 GBP2024-11-30
59,468 GBP2023-11-30
Furniture and fittings
33,248 GBP2024-11-30
8,891 GBP2023-11-30
Computers
4,398 GBP2024-11-30
3,243 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
18,645 GBP2024-11-30
18,222 GBP2023-11-30
Other Debtors
Current
111,580 GBP2024-11-30
56,601 GBP2023-11-30
Trade Creditors/Trade Payables
Current
58,987 GBP2024-11-30
55,046 GBP2023-11-30
Other Creditors
Current
147,611 GBP2024-11-30
210,505 GBP2023-11-30
Non-current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
266,666 shares2024-11-30
Par Value of Share
Class 1 ordinary share
0.00000375 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
1 GBP2022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
440,000 shares2024-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 2 ordinary share
440,000 GBP2023-12-01 ~ 2024-11-30
440,000 GBP2022-12-01 ~ 2023-11-30