Average Number of Employees
222023-12-01 ~ 2024-11-30
222022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
19,200 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,200 GBP2024-11-30
Other Investments Other Than Loans
Non-current
6,000 GBP2024-11-30
10,000 GBP2023-11-30
Property, Plant & Equipment
120,489 GBP2024-11-30
137,227 GBP2023-11-30
Fixed Assets - Investments
6,000 GBP2024-11-30
10,000 GBP2023-11-30
Fixed Assets
126,489 GBP2024-11-30
147,227 GBP2023-11-30
Total Inventories
28,000 GBP2024-11-30
17,000 GBP2023-11-30
Debtors
121,343 GBP2024-11-30
174,412 GBP2023-11-30
Cash at bank and in hand
372,000 GBP2024-11-30
197,766 GBP2023-11-30
Current Assets
521,343 GBP2024-11-30
389,178 GBP2023-11-30
Creditors
Amounts falling due within one year
168,388 GBP2024-11-30
114,299 GBP2023-11-30
Net Current Assets/Liabilities
352,955 GBP2024-11-30
274,879 GBP2023-11-30
Total Assets Less Current Liabilities
479,444 GBP2024-11-30
422,106 GBP2023-11-30
Net Assets/Liabilities
456,312 GBP2024-11-30
397,195 GBP2023-11-30
Equity
Called up share capital
333 GBP2024-11-30
333 GBP2023-11-30
Capital redemption reserve
667 GBP2024-11-30
667 GBP2023-11-30
Retained earnings (accumulated losses)
455,312 GBP2024-11-30
396,195 GBP2023-11-30
Equity
456,312 GBP2024-11-30
397,195 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-12-01 ~ 2024-11-30
Furniture and fittings
20.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
19,200 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
19,200 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
47,783 GBP2024-11-30
47,783 GBP2023-11-30
Plant and equipment
150,996 GBP2024-11-30
143,335 GBP2023-11-30
Furniture and fittings
102,204 GBP2024-11-30
93,539 GBP2023-11-30
Motor vehicles
29,000 GBP2024-11-30
29,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
329,983 GBP2024-11-30
313,657 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,390 GBP2024-11-30
33,095 GBP2023-11-30
Plant and equipment
93,427 GBP2024-11-30
79,035 GBP2023-11-30
Furniture and fittings
67,237 GBP2024-11-30
58,500 GBP2023-11-30
Motor vehicles
10,440 GBP2024-11-30
5,800 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,494 GBP2024-11-30
176,430 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,295 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
14,392 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
8,737 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,640 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,064 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
9,393 GBP2024-11-30
14,688 GBP2023-11-30
Plant and equipment
57,569 GBP2024-11-30
64,300 GBP2023-11-30
Furniture and fittings
34,967 GBP2024-11-30
35,039 GBP2023-11-30
Motor vehicles
18,560 GBP2024-11-30
23,200 GBP2023-11-30
Amounts invested in assets
Cost valuation, Non-current
6,000 GBP2024-11-30
10,000 GBP2023-11-30
Non-current
6,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Debtors/Trade Receivables
1,560 GBP2023-11-30
Other Debtors
121,343 GBP2024-11-30
172,852 GBP2023-11-30
Amounts falling due after one year
35,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
60,866 GBP2024-11-30
56,619 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
87,153 GBP2024-11-30
46,380 GBP2023-11-30
Other Creditors
Amounts falling due within one year
20,369 GBP2024-11-30
11,300 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
333 shares2024-11-30
333 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
75,000 GBP2024-11-30
75,000 GBP2023-11-30