Property, Plant & Equipment
41,196 GBP2024-11-30
47,902 GBP2023-11-30
Fixed Assets
41,196 GBP2024-11-30
47,902 GBP2023-11-30
Total Inventories
21,935 GBP2024-11-30
17,944 GBP2023-11-30
Debtors
21,355 GBP2024-11-30
20,600 GBP2023-11-30
Cash at bank and in hand
255,297 GBP2024-11-30
158,836 GBP2023-11-30
Current Assets
298,587 GBP2024-11-30
197,380 GBP2023-11-30
Net Current Assets/Liabilities
150,027 GBP2024-11-30
75,506 GBP2023-11-30
Total Assets Less Current Liabilities
191,223 GBP2024-11-30
123,408 GBP2023-11-30
Net Assets/Liabilities
180,904 GBP2024-11-30
123,197 GBP2023-11-30
Equity
Called up share capital
108 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
180,796 GBP2024-11-30
123,097 GBP2023-11-30
Average Number of Employees
342023-12-01 ~ 2024-11-30
362022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,014 GBP2024-11-30
24,222 GBP2023-11-30
Furniture and fittings
37,800 GBP2024-11-30
37,800 GBP2023-11-30
Computers
601 GBP2024-11-30
601 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
65,415 GBP2024-11-30
62,623 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-350 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-350 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,962 GBP2024-11-30
5,951 GBP2023-11-30
Furniture and fittings
12,978 GBP2024-11-30
8,598 GBP2023-11-30
Computers
279 GBP2024-11-30
172 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,219 GBP2024-11-30
14,721 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,011 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
4,380 GBP2023-12-01 ~ 2024-11-30
Computers
107 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,498 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
16,052 GBP2024-11-30
18,271 GBP2023-11-30
Furniture and fittings
24,822 GBP2024-11-30
29,202 GBP2023-11-30
Computers
322 GBP2024-11-30
429 GBP2023-11-30
Other types of inventories not specified separately
21,935 GBP2024-11-30
17,944 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
692 GBP2024-11-30
Prepayments/Accrued Income
Current
20,663 GBP2024-11-30
18,895 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
1,705 GBP2023-11-30
Trade Creditors/Trade Payables
Current
50,692 GBP2024-11-30
56,993 GBP2023-11-30
Corporation Tax Payable
Current
18,684 GBP2024-11-30
Other Taxation & Social Security Payable
Current
11,178 GBP2024-11-30
5,489 GBP2023-11-30
Amount of value-added tax that is payable
Current
56,406 GBP2024-11-30
40,554 GBP2023-11-30
Other Creditors
Current
1,405 GBP2024-11-30
1,534 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
10,195 GBP2024-11-30
15,435 GBP2023-11-30