Par Value of Share
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Class 3 ordinary share
12023-12-01 ~ 2024-11-30
Class 4 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
29,930 GBP2024-11-30
38,068 GBP2023-11-30
Fixed Assets - Investments
100 GBP2024-11-30
100 GBP2023-11-30
Fixed Assets
30,030 GBP2024-11-30
38,168 GBP2023-11-30
Total Inventories
126,975 GBP2024-11-30
208,422 GBP2023-11-30
Debtors
151,565 GBP2024-11-30
361,691 GBP2023-11-30
Cash at bank and in hand
707,799 GBP2024-11-30
568,918 GBP2023-11-30
Current Assets
986,339 GBP2024-11-30
1,139,031 GBP2023-11-30
Creditors
Current
229,458 GBP2024-11-30
343,467 GBP2023-11-30
Net Current Assets/Liabilities
756,881 GBP2024-11-30
795,564 GBP2023-11-30
Total Assets Less Current Liabilities
786,911 GBP2024-11-30
833,732 GBP2023-11-30
Net Assets/Liabilities
781,490 GBP2024-11-30
825,657 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
781,390 GBP2024-11-30
825,557 GBP2023-11-30
Equity
781,490 GBP2024-11-30
825,657 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,759 GBP2024-11-30
91,462 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,053 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,829 GBP2024-11-30
53,394 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,426 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,991 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
29,930 GBP2024-11-30
38,068 GBP2023-11-30
Other Investments Other Than Loans
Cost valuation
100 GBP2023-11-30
Other Investments Other Than Loans
100 GBP2024-11-30
100 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
142,820 GBP2024-11-30
361,391 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
8,745 GBP2024-11-30
300 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
151,565 GBP2024-11-30
361,691 GBP2023-11-30
Trade Creditors/Trade Payables
Current
40,634 GBP2024-11-30
90,911 GBP2023-11-30
Other Taxation & Social Security Payable
Current
127,109 GBP2024-11-30
216,763 GBP2023-11-30
Other Creditors
Current
61,715 GBP2024-11-30
35,793 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-11-30
Class 3 ordinary share
5 shares2024-11-30
Class 4 ordinary share
45 shares2024-11-30