Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
3,805 GBP2024-11-30
5,600 GBP2023-11-30
Total Inventories
154,716 GBP2023-11-30
Debtors
679,441 GBP2024-11-30
628,693 GBP2023-11-30
Cash at bank and in hand
7,172 GBP2024-11-30
3,185 GBP2023-11-30
Current Assets
686,613 GBP2024-11-30
786,594 GBP2023-11-30
Creditors
Current
494,601 GBP2024-11-30
592,433 GBP2023-11-30
Net Current Assets/Liabilities
192,012 GBP2024-11-30
194,161 GBP2023-11-30
Total Assets Less Current Liabilities
195,817 GBP2024-11-30
199,761 GBP2023-11-30
Creditors
Non-current
5,031 GBP2024-11-30
15,833 GBP2023-11-30
Net Assets/Liabilities
190,786 GBP2024-11-30
183,928 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
190,784 GBP2024-11-30
183,926 GBP2023-11-30
Equity
190,786 GBP2024-11-30
183,928 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
222022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,832 GBP2024-11-30
66,832 GBP2023-11-30
Furniture and fittings
3,535 GBP2024-11-30
3,241 GBP2023-11-30
Motor vehicles
2,000 GBP2023-11-30
Computers
57,443 GBP2024-11-30
57,443 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
127,810 GBP2024-11-30
129,516 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-2,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,262 GBP2024-11-30
61,477 GBP2023-11-30
Furniture and fittings
3,300 GBP2024-11-30
2,996 GBP2023-11-30
Motor vehicles
2,000 GBP2023-11-30
Computers
57,443 GBP2024-11-30
57,443 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,005 GBP2024-11-30
123,916 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,785 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
304 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,089 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
3,570 GBP2024-11-30
5,355 GBP2023-11-30
Furniture and fittings
235 GBP2024-11-30
245 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,064 GBP2024-11-30
89,139 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
287 GBP2024-11-30
3,734 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
679,441 GBP2024-11-30
628,693 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,535 GBP2024-11-30
12,078 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,338 GBP2024-11-30
95,736 GBP2023-11-30
Amounts owed to group undertakings
Current
396,325 GBP2024-11-30
412,741 GBP2023-11-30
Other Taxation & Social Security Payable
Current
81,409 GBP2024-11-30
61,937 GBP2023-11-30
Other Creditors
Current
4,994 GBP2024-11-30
9,941 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,031 GBP2024-11-30
15,833 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-11-30