Property, Plant & Equipment
36,949 GBP2025-11-30
12,733 GBP2024-11-30
Total Inventories
3,404 GBP2025-11-30
4,535 GBP2024-11-30
Debtors
22,239 GBP2025-11-30
11,487 GBP2024-11-30
Cash at bank and in hand
2,705 GBP2025-11-30
29,595 GBP2024-11-30
Current Assets
28,348 GBP2025-11-30
45,617 GBP2024-11-30
Net Current Assets/Liabilities
-139,131 GBP2025-11-30
-75,865 GBP2024-11-30
Net Assets/Liabilities
-102,182 GBP2025-11-30
-63,132 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,436 GBP2025-11-30
16,702 GBP2024-11-30
Furniture and fittings
104,681 GBP2025-11-30
69,046 GBP2024-11-30
Computers
291 GBP2025-11-30
11,811 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
116,408 GBP2025-11-30
97,559 GBP2024-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,587 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
-9,057 GBP2024-12-01 ~ 2025-11-30
Computers
-11,520 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals
-29,164 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,800 GBP2025-11-30
16,590 GBP2024-11-30
Furniture and fittings
70,554 GBP2025-11-30
60,386 GBP2024-11-30
Computers
105 GBP2025-11-30
7,850 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,459 GBP2025-11-30
84,826 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
797 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
17,554 GBP2024-12-01 ~ 2025-11-30
Computers
2,793 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,144 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,587 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
-7,386 GBP2024-12-01 ~ 2025-11-30
Computers
-10,538 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,511 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
2,636 GBP2025-11-30
112 GBP2024-11-30
Furniture and fittings
34,127 GBP2025-11-30
8,660 GBP2024-11-30
Computers
186 GBP2025-11-30
3,961 GBP2024-11-30
Prepayments/Accrued Income
Amounts falling due within one year
22,239 GBP2025-11-30
11,436 GBP2024-11-30
Other Debtors
Amounts falling due within one year
51 GBP2024-11-30
Debtors
Amounts falling due within one year
22,239 GBP2025-11-30
11,487 GBP2024-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
34,250 GBP2025-11-30
27,460 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
78,522 GBP2025-11-30
60,683 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
8,069 GBP2025-11-30
5,753 GBP2024-11-30
Other Creditors
Amounts falling due within one year
8,961 GBP2025-11-30
8,403 GBP2024-11-30
Loans received from directors
Amounts falling due within one year
143 GBP2025-11-30
Accrued Liabilities
Amounts falling due within one year
2,200 GBP2025-11-30
3,690 GBP2024-11-30
Advances or credits given to directors
51 GBP2024-11-30
Advances or credits repaid by directors
51 GBP2024-12-01 ~ 2025-11-30
Average Number of Employees
132024-12-01 ~ 2025-11-30
102023-12-01 ~ 2024-11-30