Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
130 GBP2024-11-30
174 GBP2023-11-30
Total Inventories
73,189 GBP2024-11-30
73,431 GBP2023-11-30
Debtors
224,254 GBP2024-11-30
218,521 GBP2023-11-30
Cash at bank and in hand
115,050 GBP2024-11-30
37,296 GBP2023-11-30
Current Assets
412,493 GBP2024-11-30
329,248 GBP2023-11-30
Net Current Assets/Liabilities
193,468 GBP2024-11-30
72,685 GBP2023-11-30
Total Assets Less Current Liabilities
193,598 GBP2024-11-30
72,859 GBP2023-11-30
Net Assets/Liabilities
186,565 GBP2024-11-30
55,494 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
185,565 GBP2024-11-30
54,494 GBP2023-11-30
Equity
186,565 GBP2024-11-30
55,494 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,149 GBP2023-11-30
Plant and equipment
31,439 GBP2023-11-30
Furniture and fittings
26,056 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
70,644 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,149 GBP2024-11-30
13,149 GBP2023-11-30
Plant and equipment
31,439 GBP2024-11-30
31,439 GBP2023-11-30
Furniture and fittings
25,926 GBP2024-11-30
25,882 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,514 GBP2024-11-30
70,470 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
44 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
130 GBP2024-11-30
174 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
189,396 GBP2024-11-30
204,389 GBP2023-11-30
Prepayments/Accrued Income
Current
9,732 GBP2024-11-30
14,132 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
224,254 GBP2024-11-30
Amounts falling due within one year, Current
218,521 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,332 GBP2024-11-30
10,077 GBP2023-11-30
Trade Creditors/Trade Payables
Current
168,042 GBP2024-11-30
189,552 GBP2023-11-30
Corporation Tax Payable
Current
308 GBP2024-11-30
86 GBP2023-11-30
Other Taxation & Social Security Payable
Current
7,210 GBP2024-11-30
4,473 GBP2023-11-30
Amount of value-added tax that is payable
11,014 GBP2024-11-30
18,013 GBP2023-11-30
Other Creditors
Current
4,454 GBP2024-11-30
4,501 GBP2023-11-30
Loans received from directors
727 GBP2024-11-30
727 GBP2023-11-30
Accrued Liabilities
Current
16,938 GBP2024-11-30
23,559 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,033 GBP2024-11-30
10,332 GBP2023-11-30
Bank Borrowings
Secured
17,365 GBP2024-11-30
27,442 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-11-30