Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
76,623 GBP2023-11-30
101,025 GBP2022-11-30
Total Inventories
58,602 GBP2023-11-30
82,010 GBP2022-11-30
Debtors
311,513 GBP2023-11-30
300,025 GBP2022-11-30
Cash at bank and in hand
953,918 GBP2023-11-30
652,993 GBP2022-11-30
Current Assets
1,324,033 GBP2023-11-30
1,035,028 GBP2022-11-30
Net Current Assets/Liabilities
1,013,086 GBP2023-11-30
853,105 GBP2022-11-30
Total Assets Less Current Liabilities
1,089,709 GBP2023-11-30
954,130 GBP2022-11-30
Net Assets/Liabilities
1,070,553 GBP2023-11-30
939,593 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,070,453 GBP2023-11-30
939,493 GBP2022-11-30
Equity
1,070,553 GBP2023-11-30
939,593 GBP2022-11-30
Average Number of Employees
302022-12-01 ~ 2023-11-30
302021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,822 GBP2023-11-30
17,822 GBP2022-11-30
Plant and equipment
370,557 GBP2023-11-30
371,428 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
388,379 GBP2023-11-30
389,250 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-2,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,822 GBP2023-11-30
17,822 GBP2022-11-30
Plant and equipment
293,934 GBP2023-11-30
270,403 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,756 GBP2023-11-30
288,225 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,125 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,125 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-594 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-594 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
76,623 GBP2023-11-30
101,025 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
291,454 GBP2023-11-30
285,761 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
20,059 GBP2023-11-30
14,264 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
311,513 GBP2023-11-30
300,025 GBP2022-11-30
Trade Creditors/Trade Payables
Current
159,503 GBP2023-11-30
140,914 GBP2022-11-30
Other Taxation & Social Security Payable
Current
64,894 GBP2023-11-30
38,641 GBP2022-11-30
Other Creditors
Current
86,550 GBP2023-11-30
2,368 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30