Property, Plant & Equipment
18,774 GBP2023-11-30
22,704 GBP2022-11-30
Debtors
5,653 GBP2023-11-30
6,319 GBP2022-11-30
Cash at bank and in hand
122,405 GBP2023-11-30
139,235 GBP2022-11-30
Current Assets
128,058 GBP2023-11-30
145,554 GBP2022-11-30
Creditors
Current
101,142 GBP2023-11-30
80,704 GBP2022-11-30
Net Current Assets/Liabilities
26,916 GBP2023-11-30
64,850 GBP2022-11-30
Total Assets Less Current Liabilities
45,690 GBP2023-11-30
87,554 GBP2022-11-30
Net Assets/Liabilities
29,658 GBP2023-11-30
61,148 GBP2022-11-30
Equity
Called up share capital
120 GBP2023-11-30
120 GBP2022-11-30
Retained earnings (accumulated losses)
29,538 GBP2023-11-30
61,028 GBP2022-11-30
Equity
29,658 GBP2023-11-30
61,148 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,356 GBP2022-11-30
Plant and equipment
5,007 GBP2022-11-30
Furniture and fittings
576 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
30,939 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,605 GBP2023-11-30
5,070 GBP2022-11-30
Plant and equipment
3,986 GBP2023-11-30
2,733 GBP2022-11-30
Furniture and fittings
574 GBP2023-11-30
432 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,165 GBP2023-11-30
8,235 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,535 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
1,253 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
142 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,930 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
17,751 GBP2023-11-30
20,286 GBP2022-11-30
Plant and equipment
1,021 GBP2023-11-30
2,274 GBP2022-11-30
Furniture and fittings
2 GBP2023-11-30
144 GBP2022-11-30
Other Debtors
Current
5,653 GBP2023-11-30
6,319 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
9,958 GBP2023-11-30
10,003 GBP2022-11-30
Corporation Tax Payable
Current
20,016 GBP2023-11-30
16,953 GBP2022-11-30
Other Taxation & Social Security Payable
Current
199 GBP2023-11-30
10 GBP2022-11-30
Other Creditors
Current
45,513 GBP2023-11-30
29,301 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
9,510 GBP2023-11-30
9,882 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,078 GBP2023-11-30
9,958 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
128 GBP2023-11-30
544 GBP2022-11-30