Property, Plant & Equipment
47,902 GBP2023-11-30
40,748 GBP2022-11-30
Total Inventories
17,944 GBP2023-11-30
18,304 GBP2022-11-30
Debtors
20,600 GBP2023-11-30
18,636 GBP2022-11-30
Cash at bank and in hand
158,836 GBP2023-11-30
228,125 GBP2022-11-30
Current Assets
197,380 GBP2023-11-30
265,065 GBP2022-11-30
Creditors
Current
121,874 GBP2023-11-30
151,390 GBP2022-11-30
Net Current Assets/Liabilities
75,506 GBP2023-11-30
113,675 GBP2022-11-30
Total Assets Less Current Liabilities
123,408 GBP2023-11-30
154,423 GBP2022-11-30
Net Assets/Liabilities
123,197 GBP2023-11-30
154,423 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
123,097 GBP2023-11-30
154,323 GBP2022-11-30
Equity
123,197 GBP2023-11-30
154,423 GBP2022-11-30
Average Number of Employees
362022-12-01 ~ 2023-11-30
362021-06-07 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,222 GBP2023-11-30
12,562 GBP2022-11-30
Furniture and fittings
37,800 GBP2023-11-30
33,628 GBP2022-11-30
Computers
601 GBP2023-11-30
601 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
62,623 GBP2023-11-30
46,791 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,951 GBP2023-11-30
2,196 GBP2022-11-30
Furniture and fittings
8,598 GBP2023-11-30
3,818 GBP2022-11-30
Computers
172 GBP2023-11-30
29 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,721 GBP2023-11-30
6,043 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,755 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
4,780 GBP2022-12-01 ~ 2023-11-30
Computers
143 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,678 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
18,271 GBP2023-11-30
10,366 GBP2022-11-30
Furniture and fittings
29,202 GBP2023-11-30
29,810 GBP2022-11-30
Computers
429 GBP2023-11-30
572 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
1,705 GBP2023-11-30
Prepayments
Current
18,895 GBP2023-11-30
18,636 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
20,600 GBP2023-11-30
18,636 GBP2022-11-30
Trade Creditors/Trade Payables
Current
56,994 GBP2023-11-30
70,097 GBP2022-11-30
Corporation Tax Payable
Current
24,577 GBP2022-11-30
Other Taxation & Social Security Payable
Current
5,489 GBP2023-11-30
6,102 GBP2022-11-30
Accrued Liabilities
Current
15,434 GBP2023-11-30
3,563 GBP2022-11-30