Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
365 GBP2024-11-30
599 GBP2023-11-30
Total Inventories
30,442 GBP2024-11-30
46,299 GBP2023-11-30
Debtors
43,698 GBP2024-11-30
19,346 GBP2023-11-30
Cash at bank and in hand
21,147 GBP2024-11-30
76,052 GBP2023-11-30
Current Assets
95,287 GBP2024-11-30
141,697 GBP2023-11-30
Creditors
Current
140,536 GBP2024-11-30
131,283 GBP2023-11-30
Net Current Assets/Liabilities
-45,249 GBP2024-11-30
10,414 GBP2023-11-30
Total Assets Less Current Liabilities
-44,884 GBP2024-11-30
11,013 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-44,984 GBP2024-11-30
10,913 GBP2023-11-30
Equity
-44,884 GBP2024-11-30
11,013 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,840 GBP2024-11-30
6,748 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,908 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,475 GBP2024-11-30
6,149 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
179 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,853 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
365 GBP2024-11-30
599 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,992 GBP2024-11-30
Amounts falling due within one year, Current
2,806 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
20,706 GBP2024-11-30
Amounts falling due within one year, Current
16,540 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
43,698 GBP2024-11-30
Amounts falling due within one year, Current
19,346 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,263 GBP2024-11-30
1,573 GBP2023-11-30
Other Taxation & Social Security Payable
Current
10,349 GBP2024-11-30
5,067 GBP2023-11-30
Other Creditors
Current
52,008 GBP2024-11-30
69,367 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30