Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-06-30
Class 2 ordinary share
12023-12-01 ~ 2024-06-30
Property, Plant & Equipment
5,147 GBP2024-06-30
6,025 GBP2023-11-30
Total Inventories
134,260 GBP2024-06-30
155,648 GBP2023-11-30
Debtors
152,429 GBP2024-06-30
121,817 GBP2023-11-30
Cash at bank and in hand
42,555 GBP2024-06-30
65,905 GBP2023-11-30
Current Assets
329,244 GBP2024-06-30
343,370 GBP2023-11-30
Creditors
Current
183,117 GBP2024-06-30
212,103 GBP2023-11-30
Net Current Assets/Liabilities
146,127 GBP2024-06-30
131,267 GBP2023-11-30
Total Assets Less Current Liabilities
151,274 GBP2024-06-30
137,292 GBP2023-11-30
Equity
Called up share capital
120 GBP2024-06-30
120 GBP2023-11-30
Retained earnings (accumulated losses)
151,154 GBP2024-06-30
137,172 GBP2023-11-30
Equity
151,274 GBP2024-06-30
137,292 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-06-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,360 GBP2023-11-30
Furniture and fittings
1,337 GBP2023-11-30
Computers
2,592 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
42,289 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,414 GBP2024-06-30
32,570 GBP2023-11-30
Furniture and fittings
1,308 GBP2024-06-30
1,303 GBP2023-11-30
Computers
2,420 GBP2024-06-30
2,391 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,142 GBP2024-06-30
36,264 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
844 GBP2023-12-01 ~ 2024-06-30
Furniture and fittings
5 GBP2023-12-01 ~ 2024-06-30
Computers
29 GBP2023-12-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
878 GBP2023-12-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,946 GBP2024-06-30
5,790 GBP2023-11-30
Furniture and fittings
29 GBP2024-06-30
34 GBP2023-11-30
Computers
172 GBP2024-06-30
201 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,375 GBP2024-06-30
Amounts falling due within one year, Current
72,162 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
83,616 GBP2024-06-30
40,722 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
7,438 GBP2024-06-30
Amounts falling due within one year, Current
8,933 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
152,429 GBP2024-06-30
Amounts falling due within one year, Current
121,817 GBP2023-11-30
Trade Creditors/Trade Payables
Current
16,703 GBP2024-06-30
54,389 GBP2023-11-30
Amounts owed to group undertakings
Current
136,107 GBP2024-06-30
149,339 GBP2023-11-30
Other Taxation & Social Security Payable
Current
28,453 GBP2024-06-30
5,023 GBP2023-11-30
Other Creditors
Current
1,854 GBP2024-06-30
3,352 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Class 2 ordinary share
20 shares2024-06-30