Property, Plant & Equipment
690,185 GBP2024-11-30
734,996 GBP2023-11-30
Total Inventories
14,500 GBP2024-11-30
12,000 GBP2023-11-30
Debtors
Current
35,890 GBP2024-11-30
32,112 GBP2023-11-30
Cash at bank and in hand
86,639 GBP2024-11-30
12,369 GBP2023-11-30
Net Assets/Liabilities
236,018 GBP2024-11-30
-12,959 GBP2023-11-30
Equity
Called up share capital
400 GBP2024-11-30
400 GBP2023-11-30
Retained earnings (accumulated losses)
235,618 GBP2024-11-30
-13,359 GBP2023-11-30
Equity
236,018 GBP2024-11-30
-12,959 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-12-01 ~ 2024-11-30
Average Number of Employees
362023-12-01 ~ 2024-11-30
352022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
778,739 GBP2024-11-30
778,739 GBP2023-11-30
Plant and equipment
376,756 GBP2024-11-30
374,435 GBP2023-11-30
Other
110,701 GBP2024-11-30
107,646 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,266,196 GBP2024-11-30
1,260,820 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
193,806 GBP2024-11-30
162,656 GBP2023-11-30
Plant and equipment
280,762 GBP2024-11-30
263,947 GBP2023-11-30
Other
101,443 GBP2024-11-30
99,221 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
576,011 GBP2024-11-30
525,824 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
31,150 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
16,815 GBP2023-12-01 ~ 2024-11-30
Other
2,222 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,187 GBP2023-12-01 ~ 2024-11-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-11-30
1,599 GBP2023-11-30
Other Debtors
Current
35,890 GBP2024-11-30
30,513 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
141,201 GBP2024-11-30
44,639 GBP2023-11-30
Trade Creditors/Trade Payables
Current
146,904 GBP2024-11-30
109,998 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-11-30
38,832 GBP2023-11-30
Other Creditors
Current
83,505 GBP2024-11-30
422,711 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
89,053 GBP2024-11-30
119,493 GBP2023-11-30
Other Creditors
Non-current
12,463 GBP2024-11-30
14,663 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 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
100 GBP2023-12-01 ~ 2024-11-30
100 GBP2022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300 shares2024-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 2 ordinary share
300 GBP2023-12-01 ~ 2024-11-30
300 GBP2022-12-01 ~ 2023-11-30