Property, Plant & Equipment
112,522 GBP2024-11-30
118,031 GBP2023-11-30
Total Inventories
36,000 GBP2024-11-30
30,000 GBP2023-11-30
Debtors
3,707 GBP2024-11-30
3,220 GBP2023-11-30
Cash at bank and in hand
10,006 GBP2024-11-30
7,820 GBP2023-11-30
Current Assets
49,713 GBP2024-11-30
41,040 GBP2023-11-30
Creditors
Current
192,500 GBP2024-11-30
194,908 GBP2023-11-30
Net Current Assets/Liabilities
-142,787 GBP2024-11-30
-153,868 GBP2023-11-30
Total Assets Less Current Liabilities
-30,265 GBP2024-11-30
-35,837 GBP2023-11-30
Net Assets/Liabilities
-32,409 GBP2024-11-30
-38,388 GBP2023-11-30
Equity
Called up share capital
4 GBP2024-11-30
4 GBP2023-11-30
Retained earnings (accumulated losses)
-32,413 GBP2024-11-30
-38,392 GBP2023-11-30
Equity
-32,409 GBP2024-11-30
-38,388 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
101,237 GBP2024-11-30
101,237 GBP2023-11-30
Plant and equipment
10,739 GBP2024-11-30
8,231 GBP2023-11-30
Furniture and fittings
34,985 GBP2024-11-30
29,895 GBP2023-11-30
Computers
628 GBP2024-11-30
361 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
147,589 GBP2024-11-30
139,724 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,620 GBP2024-11-30
3,832 GBP2023-11-30
Furniture and fittings
27,997 GBP2024-11-30
17,500 GBP2023-11-30
Computers
450 GBP2024-11-30
361 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,067 GBP2024-11-30
21,693 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,788 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
10,497 GBP2023-12-01 ~ 2024-11-30
Computers
89 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,374 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
101,237 GBP2024-11-30
101,237 GBP2023-11-30
Plant and equipment
4,119 GBP2024-11-30
4,399 GBP2023-11-30
Furniture and fittings
6,988 GBP2024-11-30
12,395 GBP2023-11-30
Computers
178 GBP2024-11-30
Other Debtors
Current
2,033 GBP2024-11-30
2,033 GBP2023-11-30
Prepayments
Current
1,513 GBP2024-11-30
1,187 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
3,707 GBP2024-11-30
Current, Amounts falling due within one year
3,220 GBP2023-11-30
Trade Creditors/Trade Payables
Current
63,898 GBP2024-11-30
67,468 GBP2023-11-30
Other Taxation & Social Security Payable
Current
12,097 GBP2024-11-30
3,103 GBP2023-11-30
Other Creditors
Current
75,201 GBP2024-11-30
73,007 GBP2023-11-30
Accrued Liabilities
Current
1,594 GBP2024-11-30
2,965 GBP2023-11-30