Property, Plant & Equipment
24,303 GBP2024-11-30
32,405 GBP2023-11-30
Fixed Assets
24,303 GBP2024-11-30
32,405 GBP2023-11-30
Total Inventories
500 GBP2024-11-30
8,700 GBP2023-11-30
Debtors
10,075 GBP2024-11-30
14,857 GBP2023-11-30
Cash at bank and in hand
2,342 GBP2024-11-30
4,141 GBP2023-11-30
Current Assets
12,917 GBP2024-11-30
27,698 GBP2023-11-30
Net Current Assets/Liabilities
-13,329 GBP2024-11-30
-9,749 GBP2023-11-30
Total Assets Less Current Liabilities
10,974 GBP2024-11-30
22,656 GBP2023-11-30
Net Assets/Liabilities
1,054 GBP2024-11-30
12,706 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
954 GBP2024-11-30
12,606 GBP2023-11-30
Equity
1,054 GBP2024-11-30
12,706 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,763 GBP2024-11-30
34,763 GBP2023-11-30
Furniture and fittings
37,116 GBP2024-11-30
37,116 GBP2023-11-30
Computers
1,047 GBP2024-11-30
1,047 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
72,926 GBP2024-11-30
72,926 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,738 GBP2024-11-30
14,729 GBP2023-11-30
Furniture and fittings
27,838 GBP2024-11-30
24,745 GBP2023-11-30
Computers
1,047 GBP2024-11-30
1,047 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,623 GBP2024-11-30
40,521 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,009 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,093 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,102 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
15,025 GBP2024-11-30
20,034 GBP2023-11-30
Furniture and fittings
9,278 GBP2024-11-30
12,371 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,527 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
436 GBP2024-11-30
416 GBP2023-11-30
Other Debtors
Amounts falling due within one year
2,160 GBP2024-11-30
2,280 GBP2023-11-30
Debtors
Amounts falling due within one year
3,575 GBP2024-11-30
8,357 GBP2023-11-30
Other Debtors
Amounts falling due after one year
6,500 GBP2024-11-30
6,500 GBP2023-11-30
Debtors
Amounts falling due after one year
6,500 GBP2024-11-30
6,500 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,272 GBP2024-11-30
12,749 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
1,605 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,111 GBP2024-11-30
3,167 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,768 GBP2024-11-30
3,884 GBP2023-11-30
Other Creditors
Amounts falling due within one year
11,469 GBP2024-11-30
13,741 GBP2023-11-30