Intangible Assets
220,868 GBP2024-11-30
Property, Plant & Equipment
754,778 GBP2024-11-30
385,372 GBP2023-11-30
Fixed Assets
975,646 GBP2024-11-30
385,372 GBP2023-11-30
Total Inventories
80,000 GBP2024-11-30
65,000 GBP2023-11-30
Debtors
10,188 GBP2024-11-30
15,515 GBP2023-11-30
Cash at bank and in hand
27,316 GBP2024-11-30
67,730 GBP2023-11-30
Current Assets
117,504 GBP2024-11-30
148,245 GBP2023-11-30
Net Current Assets/Liabilities
-217,531 GBP2024-11-30
-79,124 GBP2023-11-30
Total Assets Less Current Liabilities
758,115 GBP2024-11-30
306,248 GBP2023-11-30
Net Assets/Liabilities
71,138 GBP2024-11-30
77,598 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
71,038 GBP2024-11-30
77,498 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
245,409 GBP2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,541 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,541 GBP2024-11-30
Intangible Assets
Net goodwill
220,868 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,970 GBP2024-11-30
5,970 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
762,231 GBP2024-11-30
385,372 GBP2023-11-30
Property, Plant & Equipment - Disposals
-330,974 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
707,833 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,416 GBP2023-12-01 ~ 2024-11-30
Land and buildings, Under hire purchased contracts or finance leases
4,843 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,194 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,453 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,194 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,453 GBP2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
706,417 GBP2024-11-30
Furniture and fittings
4,776 GBP2024-11-30
5,970 GBP2023-11-30
Finished Goods
80,000 GBP2024-11-30
65,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,162 GBP2023-11-30
Debtors
Current
10,188 GBP2024-11-30
6,515 GBP2023-11-30
Trade Creditors/Trade Payables
Current
723 GBP2024-11-30
60,242 GBP2023-11-30
Corporation Tax Payable
Current
20,547 GBP2024-11-30
21,112 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,413 GBP2024-11-30
Other Creditors
Current
155,730 GBP2024-11-30
79,455 GBP2023-11-30
Amounts owed to directors
Current
145,103 GBP2024-11-30
55,405 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
658,977 GBP2024-11-30
158,650 GBP2023-11-30
Other Creditors
Non-current
28,000 GBP2024-11-30
70,000 GBP2023-11-30