Par Value of Share
Class 1 ordinary share
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment
10,730 GBP2022-11-30
46,514 GBP2021-11-30
Total Inventories
15,000 GBP2022-11-30
30,000 GBP2021-11-30
Debtors
439,560 GBP2022-11-30
319,792 GBP2021-11-30
Current Assets
454,560 GBP2022-11-30
349,792 GBP2021-11-30
Creditors
Current
396,444 GBP2022-11-30
277,016 GBP2021-11-30
Net Current Assets/Liabilities
58,116 GBP2022-11-30
72,776 GBP2021-11-30
Total Assets Less Current Liabilities
68,846 GBP2022-11-30
119,290 GBP2021-11-30
Net Assets/Liabilities
16,020 GBP2022-11-30
2,294 GBP2021-11-30
Equity
Called up share capital
2 GBP2022-11-30
2 GBP2021-11-30
Retained earnings (accumulated losses)
16,018 GBP2022-11-30
2,292 GBP2021-11-30
Equity
16,020 GBP2022-11-30
2,294 GBP2021-11-30
Average Number of Employees
112021-12-01 ~ 2022-11-30
102020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,619 GBP2022-11-30
111,074 GBP2021-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-51,705 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,889 GBP2022-11-30
64,560 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,875 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,546 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
10,730 GBP2022-11-30
46,514 GBP2021-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
205,285 GBP2022-11-30
146,347 GBP2021-11-30
Other Debtors
Amounts falling due within one year, Current
234,275 GBP2022-11-30
173,445 GBP2021-11-30
Debtors
Amounts falling due within one year, Current
439,560 GBP2022-11-30
319,792 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
14,847 GBP2022-11-30
14,715 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Current
3,847 GBP2021-11-30
Trade Creditors/Trade Payables
Current
118,702 GBP2022-11-30
59,784 GBP2021-11-30
Other Taxation & Social Security Payable
Current
65,591 GBP2022-11-30
24,348 GBP2021-11-30
Other Creditors
Current
197,304 GBP2022-11-30
174,322 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
7,035 GBP2022-11-30
20,725 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Non-current
6,860 GBP2021-11-30
Other Creditors
Non-current
43,752 GBP2022-11-30
80,573 GBP2021-11-30
Bank Borrowings
Secured
20,725 GBP2022-11-30
33,925 GBP2021-11-30
Total Borrowings
Secured
242,434 GBP2022-11-30
278,129 GBP2021-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-11-30