Property, Plant & Equipment
240,624 GBP2023-11-30
177,601 GBP2022-11-30
Total Inventories
12,000 GBP2023-11-30
10,000 GBP2022-11-30
Debtors
Current
50,686 GBP2023-11-30
79,461 GBP2022-11-30
Cash at bank and in hand
105,573 GBP2023-11-30
24,695 GBP2022-11-30
Creditors
Non-current
0 GBP2023-11-30
-35,459 GBP2022-11-30
Net Assets/Liabilities
231,251 GBP2023-11-30
100,625 GBP2022-11-30
Equity
Called up share capital
3 GBP2023-11-30
3 GBP2022-11-30
Retained earnings (accumulated losses)
231,248 GBP2023-11-30
100,622 GBP2022-11-30
Equity
231,251 GBP2023-11-30
100,625 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,014 GBP2023-11-30
40,014 GBP2022-11-30
Other
331,275 GBP2023-11-30
227,781 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
371,289 GBP2023-11-30
267,795 GBP2022-11-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
-10,297 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-10,297 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-11-30
0 GBP2022-11-30
Other
130,665 GBP2023-11-30
90,194 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,665 GBP2023-11-30
90,194 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
47,932 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,932 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
-7,461 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,461 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
40,014 GBP2023-11-30
40,014 GBP2022-11-30
Other
200,610 GBP2023-11-30
137,587 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
36,948 GBP2023-11-30
69,738 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-11-30
477 GBP2022-11-30
Other Debtors
Current
13,738 GBP2023-11-30
9,246 GBP2022-11-30
Trade Creditors/Trade Payables
Current
0 GBP2023-11-30
7,151 GBP2022-11-30
Corporation Tax Payable
Current
22,525 GBP2023-11-30
0 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-11-30
32,541 GBP2022-11-30
Other Creditors
Current
79,805 GBP2023-11-30
83,490 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-11-30
35,459 GBP2022-11-30
Net Deferred Tax Liability/Asset
-49,665 GBP2023-11-30
-28,564 GBP2022-11-30
-4,270 GBP2021-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-21,101 GBP2022-12-01 ~ 2023-11-30
-24,294 GBP2021-12-01 ~ 2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Nominal value of allotted share capital
Class 1 ordinary share
3 GBP2022-12-01 ~ 2023-11-30
3 GBP2021-12-01 ~ 2022-11-30