Intangible Assets
23,640 GBP2024-11-30
29,430 GBP2023-11-30
Property, Plant & Equipment
55,033 GBP2024-11-30
71,328 GBP2023-11-30
Fixed Assets
78,673 GBP2024-11-30
100,758 GBP2023-11-30
Total Inventories
14,270 GBP2024-11-30
16,279 GBP2023-11-30
Debtors
93,863 GBP2024-11-30
14,149 GBP2023-11-30
Cash at bank and in hand
7,621 GBP2024-11-30
12,700 GBP2023-11-30
Current Assets
115,754 GBP2024-11-30
43,128 GBP2023-11-30
Creditors
Current
220,094 GBP2024-11-30
209,603 GBP2023-11-30
Net Current Assets/Liabilities
-104,340 GBP2024-11-30
-166,475 GBP2023-11-30
Total Assets Less Current Liabilities
-25,667 GBP2024-11-30
-65,717 GBP2023-11-30
Net Assets/Liabilities
-109,406 GBP2024-11-30
-89,465 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
-109,408 GBP2024-11-30
-89,467 GBP2023-11-30
Equity
-109,406 GBP2024-11-30
-89,465 GBP2023-11-30
Average Number of Employees
352023-12-01 ~ 2024-11-30
372022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
57,896 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,256 GBP2024-11-30
28,466 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,790 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
23,640 GBP2024-11-30
29,430 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
92,740 GBP2024-11-30
92,740 GBP2023-11-30
Plant and equipment
31,037 GBP2024-11-30
27,712 GBP2023-11-30
Furniture and fittings
24,056 GBP2024-11-30
24,056 GBP2023-11-30
Computers
7,808 GBP2024-11-30
7,808 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
155,641 GBP2024-11-30
152,316 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
51,206 GBP2024-11-30
41,932 GBP2023-11-30
Plant and equipment
21,884 GBP2024-11-30
16,522 GBP2023-11-30
Furniture and fittings
19,794 GBP2024-11-30
15,839 GBP2023-11-30
Computers
7,724 GBP2024-11-30
6,695 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,608 GBP2024-11-30
80,988 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,274 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
5,362 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,955 GBP2023-12-01 ~ 2024-11-30
Computers
1,029 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,620 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
41,534 GBP2024-11-30
50,808 GBP2023-11-30
Plant and equipment
9,153 GBP2024-11-30
11,190 GBP2023-11-30
Furniture and fittings
4,262 GBP2024-11-30
8,217 GBP2023-11-30
Computers
84 GBP2024-11-30
1,113 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
85 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
93,863 GBP2024-11-30
14,064 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
93,863 GBP2024-11-30
14,149 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
18,071 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
56,248 GBP2024-11-30
55,907 GBP2023-11-30
Other Taxation & Social Security Payable
Current
101,155 GBP2024-11-30
70,410 GBP2023-11-30
Other Creditors
Current
5,714 GBP2024-11-30
24,330 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
75,002 GBP2024-11-30
15,000 GBP2023-11-30
Other Creditors
Non-current
7,797 GBP2024-11-30
6,611 GBP2023-11-30