Average Number of Employees
292022-12-01 ~ 2023-11-28
212021-12-01 ~ 2022-11-30
Property, Plant & Equipment
259,911 GBP2023-11-28
304,861 GBP2022-11-30
Fixed Assets
259,911 GBP2023-11-28
304,861 GBP2022-11-30
Total Inventories
17,140 GBP2023-11-28
14,776 GBP2022-11-30
Debtors
Current
20,044 GBP2023-11-28
43,847 GBP2022-11-30
Cash at bank and in hand
74,487 GBP2023-11-28
90,419 GBP2022-11-30
Current Assets
111,671 GBP2023-11-28
149,042 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-251,604 GBP2023-11-28
-263,692 GBP2022-11-30
Net Current Assets/Liabilities
-139,933 GBP2023-11-28
-114,650 GBP2022-11-30
Total Assets Less Current Liabilities
119,978 GBP2023-11-28
190,211 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-124,934 GBP2023-11-28
-164,934 GBP2022-11-30
Net Assets/Liabilities
-4,956 GBP2023-11-28
25,277 GBP2022-11-30
Equity
Called up share capital
104 GBP2023-11-28
104 GBP2022-11-30
Share premium
100,000 GBP2023-11-28
100,000 GBP2022-11-30
Retained earnings (accumulated losses)
-105,060 GBP2023-11-28
-74,827 GBP2022-11-30
Equity
-4,956 GBP2023-11-28
25,277 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02022-12-01 ~ 2023-11-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
409,685 GBP2023-11-28
408,845 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
103,984 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
45,790 GBP2022-12-01 ~ 2023-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,774 GBP2023-11-28
Property, Plant & Equipment
Plant and equipment
259,911 GBP2023-11-28
304,861 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
2,027 GBP2023-11-28
12,569 GBP2022-11-30
Other Debtors
Current
12,657 GBP2023-11-28
31,278 GBP2022-11-30
Prepayments/Accrued Income
Current
5,360 GBP2023-11-28
Cash and Cash Equivalents
74,487 GBP2023-11-28
90,419 GBP2022-11-30
Bank Borrowings
Current
40,000 GBP2023-11-28
40,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
48,234 GBP2023-11-28
42,864 GBP2022-11-30
Taxation/Social Security Payable
Current
28,879 GBP2023-11-28
37,203 GBP2022-11-30
Other Creditors
Current
47,484 GBP2023-11-28
Accrued Liabilities/Deferred Income
Current
87,007 GBP2023-11-28
143,625 GBP2022-11-30
Creditors
Current
251,604 GBP2023-11-28
263,692 GBP2022-11-30
Bank Borrowings
Non-current
73,333 GBP2023-11-28
113,333 GBP2022-11-30
Other Creditors
Non-current
51,601 GBP2023-11-28
51,601 GBP2022-11-30
Creditors
Non-current
124,934 GBP2023-11-28
164,934 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
40,000 GBP2023-11-28
40,000 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
40,000 GBP2023-11-28
40,000 GBP2022-11-30
Bank Borrowings
Non-current, Between two and five year
73,333 GBP2023-11-28
113,333 GBP2022-11-30
Total Borrowings
113,333 GBP2023-11-28
153,333 GBP2022-11-30