Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
71,846 GBP2024-11-30
76,623 GBP2023-11-30
Total Inventories
98,952 GBP2024-11-30
58,602 GBP2023-11-30
Debtors
174,925 GBP2024-11-30
311,513 GBP2023-11-30
Cash at bank and in hand
1,063,910 GBP2024-11-30
953,918 GBP2023-11-30
Current Assets
1,337,787 GBP2024-11-30
1,324,033 GBP2023-11-30
Net Current Assets/Liabilities
1,148,886 GBP2024-11-30
1,013,086 GBP2023-11-30
Total Assets Less Current Liabilities
1,220,732 GBP2024-11-30
1,089,709 GBP2023-11-30
Net Assets/Liabilities
1,206,356 GBP2024-11-30
1,070,553 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,206,256 GBP2024-11-30
1,070,453 GBP2023-11-30
Equity
1,206,356 GBP2024-11-30
1,070,553 GBP2023-11-30
Average Number of Employees
242023-12-01 ~ 2024-11-30
302022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,822 GBP2024-11-30
17,822 GBP2023-11-30
Plant and equipment
383,757 GBP2024-11-30
370,557 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
401,579 GBP2024-11-30
388,379 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,822 GBP2024-11-30
17,822 GBP2023-11-30
Plant and equipment
311,911 GBP2024-11-30
293,934 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,733 GBP2024-11-30
311,756 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,977 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,977 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
71,846 GBP2024-11-30
76,623 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
143,830 GBP2024-11-30
Amounts falling due within one year, Current
291,454 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
31,095 GBP2024-11-30
Amounts falling due within one year, Current
20,059 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
174,925 GBP2024-11-30
Amounts falling due within one year, Current
311,513 GBP2023-11-30
Trade Creditors/Trade Payables
Current
116,708 GBP2024-11-30
159,503 GBP2023-11-30
Other Taxation & Social Security Payable
Current
66,560 GBP2024-11-30
64,894 GBP2023-11-30
Other Creditors
Current
5,633 GBP2024-11-30
86,550 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30