Property, Plant & Equipment
331,551 GBP2024-11-30
240,624 GBP2023-11-30
Total Inventories
12,000 GBP2024-11-30
12,000 GBP2023-11-30
Debtors
Current
77,537 GBP2024-11-30
50,686 GBP2023-11-30
Cash at bank and in hand
50,997 GBP2024-11-30
105,573 GBP2023-11-30
Creditors
Non-current
-58,360 GBP2024-11-30
0 GBP2023-11-30
Net Assets/Liabilities
194,038 GBP2024-11-30
231,251 GBP2023-11-30
Equity
Called up share capital
3 GBP2024-11-30
3 GBP2023-11-30
Retained earnings (accumulated losses)
194,035 GBP2024-11-30
231,248 GBP2023-11-30
Equity
194,038 GBP2024-11-30
231,251 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,014 GBP2024-11-30
40,014 GBP2023-11-30
Other
479,722 GBP2024-11-30
331,275 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
519,736 GBP2024-11-30
371,289 GBP2023-11-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
-12,600 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-12,600 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-11-30
0 GBP2023-11-30
Other
188,185 GBP2024-11-30
130,665 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,185 GBP2024-11-30
130,665 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
62,132 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,132 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
-4,612 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,612 GBP2023-12-01 ~ 2024-11-30
Trade Debtors/Trade Receivables
Current
39,722 GBP2024-11-30
36,948 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
22,525 GBP2024-11-30
0 GBP2023-11-30
Other Debtors
Current
15,290 GBP2024-11-30
13,738 GBP2023-11-30
Trade Creditors/Trade Payables
Current
50,839 GBP2024-11-30
0 GBP2023-11-30
Corporation Tax Payable
Current
0 GBP2024-11-30
22,525 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
12,886 GBP2024-11-30
0 GBP2023-11-30
Other Creditors
Current
85,193 GBP2024-11-30
79,805 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
58,360 GBP2024-11-30
0 GBP2023-11-30
Net Deferred Tax Liability/Asset
-69,652 GBP2024-11-30
-49,665 GBP2023-11-30
-28,564 GBP2022-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-19,987 GBP2023-12-01 ~ 2024-11-30
-21,101 GBP2022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
3 GBP2023-12-01 ~ 2024-11-30
3 GBP2022-12-01 ~ 2023-11-30