Property, Plant & Equipment
4,794 GBP2024-11-30
7,595 GBP2023-11-30
Fixed Assets
4,794 GBP2024-11-30
7,595 GBP2023-11-30
Total Inventories
7,000 GBP2024-11-30
8,000 GBP2023-11-30
Cash at bank and in hand
3,513 GBP2024-11-30
5,328 GBP2023-11-30
Current Assets
10,513 GBP2024-11-30
13,328 GBP2023-11-30
Net Current Assets/Liabilities
-46,330 GBP2024-11-30
-28,208 GBP2023-11-30
Total Assets Less Current Liabilities
-41,536 GBP2024-11-30
-20,613 GBP2023-11-30
Creditors
Non-current
-7,544 GBP2024-11-30
-12,534 GBP2023-11-30
Net Assets/Liabilities
-49,080 GBP2024-11-30
-33,147 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-49,180 GBP2024-11-30
-33,247 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,913 GBP2024-11-30
13,913 GBP2023-11-30
Plant and equipment
5,275 GBP2024-11-30
5,275 GBP2023-11-30
Furniture and fittings
12,321 GBP2024-11-30
12,321 GBP2023-11-30
Computers
1,598 GBP2024-11-30
1,598 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
33,107 GBP2024-11-30
33,107 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,913 GBP2024-11-30
13,181 GBP2023-11-30
Plant and equipment
4,540 GBP2024-11-30
3,485 GBP2023-11-30
Furniture and fittings
8,262 GBP2024-11-30
7,248 GBP2023-11-30
Computers
1,598 GBP2024-11-30
1,598 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,313 GBP2024-11-30
25,512 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
732 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
1,055 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,014 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,801 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
735 GBP2024-11-30
1,790 GBP2023-11-30
Furniture and fittings
4,059 GBP2024-11-30
5,073 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
732 GBP2023-11-30
Other types of inventories not specified separately
7,000 GBP2024-11-30
8,000 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,040 GBP2024-11-30
388 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
6,540 GBP2024-11-30
6,539 GBP2023-11-30
Amounts owed to directors
Current
26,562 GBP2024-11-30
15,408 GBP2023-11-30
Amounts owed to group undertakings
Current
22,701 GBP2024-11-30
19,201 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
7,544 GBP2024-11-30
12,534 GBP2023-11-30