Intangible Assets
51,000 GBP2024-11-30
57,000 GBP2023-11-30
Property, Plant & Equipment
45,474 GBP2024-11-30
6,721 GBP2023-11-30
Fixed Assets
96,474 GBP2024-11-30
63,721 GBP2023-11-30
Total Inventories
3,220 GBP2024-11-30
3,467 GBP2023-11-30
Debtors
1,670 GBP2024-11-30
Cash at bank and in hand
93,424 GBP2024-11-30
61,695 GBP2023-11-30
Current Assets
98,314 GBP2024-11-30
65,162 GBP2023-11-30
Creditors
-39,776 GBP2024-11-30
-37,542 GBP2023-11-30
Net Current Assets/Liabilities
58,538 GBP2024-11-30
27,620 GBP2023-11-30
Total Assets Less Current Liabilities
155,012 GBP2024-11-30
91,341 GBP2023-11-30
Creditors
Non-current
-18,984 GBP2024-11-30
-23,627 GBP2023-11-30
Net Assets/Liabilities
136,028 GBP2024-11-30
67,714 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
135,928 GBP2024-11-30
67,614 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-11-30
60,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2024-11-30
3,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
51,000 GBP2024-11-30
57,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,900 GBP2024-11-30
4,981 GBP2023-11-30
Furniture and fittings
10,862 GBP2024-11-30
6,123 GBP2023-11-30
Computers
2,120 GBP2024-11-30
1,120 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
59,882 GBP2024-11-30
12,224 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,670 GBP2024-11-30
747 GBP2023-11-30
Furniture and fittings
5,659 GBP2024-11-30
4,383 GBP2023-11-30
Computers
1,079 GBP2024-11-30
373 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,408 GBP2024-11-30
5,503 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,923 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,276 GBP2023-12-01 ~ 2024-11-30
Computers
706 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,905 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
39,230 GBP2024-11-30
4,234 GBP2023-11-30
Furniture and fittings
5,203 GBP2024-11-30
1,740 GBP2023-11-30
Computers
1,041 GBP2024-11-30
747 GBP2023-11-30
Raw Materials
3,220 GBP2024-11-30
3,467 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
4,230 GBP2024-11-30
4,230 GBP2023-11-30
Corporation Tax Payable
Current
12,695 GBP2024-11-30
1,424 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,095 GBP2024-11-30
3,582 GBP2023-11-30
Amount of value-added tax that is payable
Current
14,000 GBP2024-11-30
17,735 GBP2023-11-30
Other Creditors
Current
161 GBP2024-11-30
102 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
7,050 GBP2024-11-30
3,150 GBP2023-11-30
Amounts owed to directors
Current
545 GBP2024-11-30
7,319 GBP2023-11-30
Creditors
Current
39,776 GBP2024-11-30
37,542 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
18,984 GBP2024-11-30
23,627 GBP2023-11-30