Property, Plant & Equipment
35,632 GBP2024-11-30
40,151 GBP2023-11-30
Fixed Assets
35,632 GBP2024-11-30
40,151 GBP2023-11-30
Total Inventories
55,611 GBP2024-11-30
25,779 GBP2023-11-30
Debtors
17,091 GBP2024-11-30
20,614 GBP2023-11-30
Cash at bank and in hand
70,598 GBP2024-11-30
54,688 GBP2023-11-30
Current Assets
143,300 GBP2024-11-30
101,081 GBP2023-11-30
Creditors
-109,871 GBP2024-11-30
-86,317 GBP2023-11-30
Net Current Assets/Liabilities
33,429 GBP2024-11-30
14,764 GBP2023-11-30
Total Assets Less Current Liabilities
69,061 GBP2024-11-30
54,915 GBP2023-11-30
Creditors
Non-current
-5,000 GBP2023-11-30
Net Assets/Liabilities
69,061 GBP2024-11-30
49,915 GBP2023-11-30
Equity
Called up share capital
40 GBP2024-11-30
40 GBP2023-11-30
Retained earnings (accumulated losses)
69,021 GBP2024-11-30
49,875 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,923 GBP2024-11-30
12,686 GBP2023-11-30
Furniture and fittings
35,213 GBP2024-11-30
45,830 GBP2023-11-30
Computers
1,218 GBP2024-11-30
1,218 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
56,354 GBP2024-11-30
59,734 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-24,670 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-24,670 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,367 GBP2024-11-30
8,448 GBP2023-11-30
Furniture and fittings
6,137 GBP2024-11-30
10,017 GBP2023-11-30
Computers
1,218 GBP2024-11-30
1,118 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,722 GBP2024-11-30
19,583 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,919 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,521 GBP2023-12-01 ~ 2024-11-30
Computers
100 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,540 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,401 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,401 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
6,556 GBP2024-11-30
4,238 GBP2023-11-30
Furniture and fittings
29,076 GBP2024-11-30
35,813 GBP2023-11-30
Computers
100 GBP2023-11-30
Value of work in progress
55,611 GBP2024-11-30
25,779 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
9,469 GBP2024-11-30
15,502 GBP2023-11-30
Prepayments/Accrued Income
Current
3,944 GBP2024-11-30
Other Debtors
Current
756 GBP2024-11-30
Amount of value-added tax that is recoverable
Current
2,922 GBP2024-11-30
5,112 GBP2023-11-30
Trade Creditors/Trade Payables
Current
47,167 GBP2024-11-30
22,844 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
2,383 GBP2024-11-30
9,304 GBP2023-11-30
Corporation Tax Payable
Current
22,451 GBP2024-11-30
9,054 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,971 GBP2024-11-30
2,412 GBP2023-11-30
Other Creditors
Current
2,251 GBP2024-11-30
10,259 GBP2023-11-30
Amounts owed to directors
Current
33,648 GBP2024-11-30
32,444 GBP2023-11-30
Creditors
Current
109,871 GBP2024-11-30
86,317 GBP2023-11-30
Amounts owed to directors
Non-current
5,000 GBP2023-11-30
Dividends paid as a final distribution
50,000 GBP2023-12-01 ~ 2024-11-30
50,000 GBP2022-12-01 ~ 2023-11-30