Average Number of Employees
02022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
599 GBP2023-11-30
1,463 GBP2022-11-30
Total Inventories
46,299 GBP2023-11-30
72,692 GBP2022-11-30
Debtors
19,346 GBP2023-11-30
14,765 GBP2022-11-30
Cash at bank and in hand
76,052 GBP2023-11-30
32,258 GBP2022-11-30
Current Assets
141,697 GBP2023-11-30
119,715 GBP2022-11-30
Creditors
Current
131,283 GBP2023-11-30
112,310 GBP2022-11-30
Net Current Assets/Liabilities
10,414 GBP2023-11-30
7,405 GBP2022-11-30
Total Assets Less Current Liabilities
11,013 GBP2023-11-30
8,868 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
10,913 GBP2023-11-30
8,768 GBP2022-11-30
Equity
11,013 GBP2023-11-30
8,868 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,748 GBP2023-11-30
11,399 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,651 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,149 GBP2023-11-30
9,936 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
294 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,081 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
599 GBP2023-11-30
1,463 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,806 GBP2023-11-30
3,697 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
16,540 GBP2023-11-30
11,068 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
19,346 GBP2023-11-30
14,765 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,573 GBP2023-11-30
9,181 GBP2022-11-30
Other Taxation & Social Security Payable
Current
5,067 GBP2023-11-30
6,825 GBP2022-11-30
Other Creditors
Current
69,367 GBP2023-11-30
76,575 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30