Property, Plant & Equipment
17,258 GBP2024-11-30
18,774 GBP2023-11-30
Debtors
43,200 GBP2024-11-30
5,653 GBP2023-11-30
Cash at bank and in hand
127,404 GBP2024-11-30
122,405 GBP2023-11-30
Current Assets
170,604 GBP2024-11-30
128,058 GBP2023-11-30
Creditors
Current
140,774 GBP2024-11-30
101,142 GBP2023-11-30
Net Current Assets/Liabilities
29,830 GBP2024-11-30
26,916 GBP2023-11-30
Total Assets Less Current Liabilities
47,088 GBP2024-11-30
45,690 GBP2023-11-30
Net Assets/Liabilities
40,767 GBP2024-11-30
29,658 GBP2023-11-30
Equity
Called up share capital
120 GBP2024-11-30
120 GBP2023-11-30
Retained earnings (accumulated losses)
40,647 GBP2024-11-30
29,538 GBP2023-11-30
Equity
40,767 GBP2024-11-30
29,658 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,356 GBP2024-11-30
25,356 GBP2023-11-30
Plant and equipment
7,060 GBP2024-11-30
5,007 GBP2023-11-30
Furniture and fittings
576 GBP2024-11-30
576 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
32,992 GBP2024-11-30
30,939 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,140 GBP2024-11-30
7,605 GBP2023-11-30
Plant and equipment
5,020 GBP2024-11-30
3,986 GBP2023-11-30
Furniture and fittings
574 GBP2024-11-30
574 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,734 GBP2024-11-30
12,165 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,535 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
1,034 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,569 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
15,216 GBP2024-11-30
17,751 GBP2023-11-30
Plant and equipment
2,040 GBP2024-11-30
1,021 GBP2023-11-30
Furniture and fittings
2 GBP2024-11-30
2 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
41,214 GBP2024-11-30
Other Debtors
Current
1,986 GBP2024-11-30
5,653 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
43,200 GBP2024-11-30
Current, Amounts falling due within one year
5,653 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,078 GBP2024-11-30
9,958 GBP2023-11-30
Corporation Tax Payable
Current
24,121 GBP2024-11-30
20,016 GBP2023-11-30
Other Taxation & Social Security Payable
Current
576 GBP2024-11-30
199 GBP2023-11-30
Other Creditors
Current
86,782 GBP2024-11-30
45,513 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
8,316 GBP2024-11-30
9,510 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,826 GBP2024-11-30
10,078 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
495 GBP2024-11-30
128 GBP2023-11-30