Property, Plant & Equipment
13,619 GBP2023-11-30
18,886 GBP2022-11-30
Total Inventories
900 GBP2023-11-30
849 GBP2022-11-30
Debtors
48,744 GBP2023-11-30
32,933 GBP2022-11-30
Cash at bank and in hand
1,145 GBP2023-11-30
3,292 GBP2022-11-30
Current Assets
50,789 GBP2023-11-30
37,074 GBP2022-11-30
Creditors
Current
135,358 GBP2023-11-30
91,768 GBP2022-11-30
Net Current Assets/Liabilities
-84,569 GBP2023-11-30
-54,694 GBP2022-11-30
Total Assets Less Current Liabilities
-70,950 GBP2023-11-30
-35,808 GBP2022-11-30
Creditors
Non-current
2,210 GBP2023-11-30
1,335 GBP2022-11-30
Net Assets/Liabilities
-73,160 GBP2023-11-30
-37,143 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
-73,161 GBP2023-11-30
-37,144 GBP2022-11-30
Equity
-73,160 GBP2023-11-30
-37,143 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,560 GBP2023-11-30
7,560 GBP2022-11-30
Plant and equipment
5,656 GBP2023-11-30
5,656 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,835 GBP2023-11-30
1,261 GBP2022-11-30
Plant and equipment
2,121 GBP2023-11-30
942 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,574 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
1,179 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
4,725 GBP2023-11-30
6,299 GBP2022-11-30
Plant and equipment
3,535 GBP2023-11-30
4,714 GBP2022-11-30
Land and buildings, Long leasehold
3,023 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,651 GBP2023-11-30
5,429 GBP2022-11-30
Computers
394 GBP2023-11-30
394 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
23,783 GBP2023-11-30
23,561 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,053 GBP2023-11-30
907 GBP2022-11-30
Computers
148 GBP2023-11-30
66 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,164 GBP2023-11-30
4,675 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,146 GBP2022-12-01 ~ 2023-11-30
Computers
82 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,489 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
3,598 GBP2023-11-30
4,522 GBP2022-11-30
Computers
246 GBP2023-11-30
328 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,377 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
41,367 GBP2023-11-30
32,933 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
48,744 GBP2023-11-30
32,933 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
14,276 GBP2023-11-30
2,122 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
943 GBP2023-11-30
943 GBP2022-11-30
Trade Creditors/Trade Payables
Current
11,950 GBP2023-11-30
Other Taxation & Social Security Payable
Current
16,858 GBP2023-11-30
6,418 GBP2022-11-30
Other Creditors
Current
91,331 GBP2023-11-30
82,285 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
1,817 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
393 GBP2023-11-30
1,335 GBP2022-11-30