Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Intangible Assets
10,000 GBP2023-11-30
Property, Plant & Equipment
111,514 GBP2024-11-30
75,664 GBP2023-11-30
Fixed Assets
111,514 GBP2024-11-30
85,664 GBP2023-11-30
Total Inventories
2,675 GBP2024-11-30
2,038 GBP2023-11-30
Debtors
75,215 GBP2024-11-30
106,995 GBP2023-11-30
Cash at bank and in hand
3,649 GBP2024-11-30
6,880 GBP2023-11-30
Current Assets
81,539 GBP2024-11-30
115,913 GBP2023-11-30
Creditors
Current
149,177 GBP2024-11-30
74,539 GBP2023-11-30
Net Current Assets/Liabilities
-67,638 GBP2024-11-30
41,374 GBP2023-11-30
Total Assets Less Current Liabilities
43,876 GBP2024-11-30
127,038 GBP2023-11-30
Creditors
Non-current
-13,994 GBP2024-11-30
-24,170 GBP2023-11-30
Net Assets/Liabilities
29,882 GBP2024-11-30
94,937 GBP2023-11-30
Equity
Called up share capital
20 GBP2024-11-30
20 GBP2023-11-30
Retained earnings (accumulated losses)
29,862 GBP2024-11-30
94,917 GBP2023-11-30
Equity
29,882 GBP2024-11-30
94,937 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
162022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-11-30
40,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
10,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
277,296 GBP2024-11-30
233,066 GBP2023-11-30
Furniture and fittings
92,180 GBP2024-11-30
52,180 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
369,476 GBP2024-11-30
285,246 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,090 GBP2024-11-30
199,146 GBP2023-11-30
Furniture and fittings
28,872 GBP2024-11-30
10,436 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,962 GBP2024-11-30
209,582 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,944 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
18,436 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,380 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
48,206 GBP2024-11-30
33,920 GBP2023-11-30
Furniture and fittings
63,308 GBP2024-11-30
41,744 GBP2023-11-30
Merchandise
2,675 GBP2024-11-30
2,038 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,077 GBP2024-11-30
6,941 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
66,138 GBP2024-11-30
100,054 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
75,215 GBP2024-11-30
106,995 GBP2023-11-30
Trade Creditors/Trade Payables
Current
3,856 GBP2024-11-30
5,436 GBP2023-11-30
Other Taxation & Social Security Payable
Current
27,045 GBP2024-11-30
24,358 GBP2023-11-30
Other Creditors
Current
118,276 GBP2024-11-30
44,745 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
13,994 GBP2024-11-30
24,170 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,931 GBP2024-11-30
7,931 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-11-30