Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
9,288 GBP2024-11-30
8,155 GBP2023-11-30
Debtors
8,710 GBP2024-11-30
8,710 GBP2023-11-30
Cash at bank and in hand
35,459 GBP2024-11-30
31,875 GBP2023-11-30
Current Assets
44,169 GBP2024-11-30
40,585 GBP2023-11-30
Creditors
Amounts falling due within one year
13,832 GBP2024-11-30
14,547 GBP2023-11-30
Net Current Assets/Liabilities
30,337 GBP2024-11-30
26,038 GBP2023-11-30
Total Assets Less Current Liabilities
39,625 GBP2024-11-30
34,193 GBP2023-11-30
Creditors
Amounts falling due after one year
13,000 GBP2024-11-30
13,000 GBP2023-11-30
Net Assets/Liabilities
26,625 GBP2024-11-30
21,193 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
26,525 GBP2024-11-30
21,093 GBP2023-11-30
Equity
26,625 GBP2024-11-30
21,193 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-12-01 ~ 2024-11-30
Furniture and fittings
10.002023-12-01 ~ 2024-11-30
Computers
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,400 GBP2024-11-30
2,400 GBP2023-11-30
Plant and equipment
3,000 GBP2024-11-30
3,000 GBP2023-11-30
Furniture and fittings
9,570 GBP2024-11-30
9,570 GBP2023-11-30
Computers
3,037 GBP2024-11-30
399 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
18,007 GBP2024-11-30
15,369 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,920 GBP2024-11-30
1,440 GBP2023-11-30
Plant and equipment
1,994 GBP2024-11-30
1,817 GBP2023-11-30
Furniture and fittings
4,452 GBP2024-11-30
3,924 GBP2023-11-30
Computers
353 GBP2024-11-30
33 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,719 GBP2024-11-30
7,214 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
480 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
177 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
528 GBP2023-12-01 ~ 2024-11-30
Computers
320 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,505 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
480 GBP2024-11-30
Plant and equipment
1,006 GBP2024-11-30
1,183 GBP2023-11-30
Furniture and fittings
5,118 GBP2024-11-30
5,646 GBP2023-11-30
Computers
2,684 GBP2024-11-30
366 GBP2023-11-30
Other Debtors
8,710 GBP2024-11-30
8,710 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
2,744 GBP2024-11-30
2,914 GBP2023-11-30
Other Creditors
Amounts falling due within one year
11,088 GBP2024-11-30
11,633 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,000 GBP2024-11-30
13,000 GBP2023-11-30