Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Intangible Assets
39,298 GBP2023-11-30
58,947 GBP2022-11-30
Property, Plant & Equipment
111,969 GBP2023-11-30
66,233 GBP2022-11-30
Fixed Assets
151,267 GBP2023-11-30
125,180 GBP2022-11-30
Total Inventories
156,631 GBP2023-11-30
139,270 GBP2022-11-30
Debtors
592,627 GBP2023-11-30
581,060 GBP2022-11-30
Cash at bank and in hand
114,565 GBP2023-11-30
70,453 GBP2022-11-30
Current Assets
863,823 GBP2023-11-30
790,783 GBP2022-11-30
Creditors
Current
778,624 GBP2023-11-30
745,501 GBP2022-11-30
Net Current Assets/Liabilities
85,199 GBP2023-11-30
45,282 GBP2022-11-30
Total Assets Less Current Liabilities
236,466 GBP2023-11-30
170,462 GBP2022-11-30
Creditors
Non-current
-118,411 GBP2023-11-30
-41,618 GBP2022-11-30
Net Assets/Liabilities
110,418 GBP2023-11-30
115,617 GBP2022-11-30
Equity
Called up share capital
126 GBP2023-11-30
126 GBP2022-11-30
Retained earnings (accumulated losses)
110,292 GBP2023-11-30
115,491 GBP2022-11-30
Equity
110,418 GBP2023-11-30
115,617 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
112021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
103,236 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
63,938 GBP2023-11-30
44,289 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
19,649 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
393,752 GBP2023-11-30
346,215 GBP2022-11-30
Property, Plant & Equipment - Disposals
-19,143 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,783 GBP2023-11-30
279,982 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,537 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,736 GBP2022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
126 shares2023-11-30