Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
82,559 GBP2024-11-30
16,548 GBP2023-11-30
Fixed Assets
82,559 GBP2024-11-30
16,548 GBP2023-11-30
Total Inventories
81,300 GBP2024-11-30
63,400 GBP2023-11-30
Debtors
706,224 GBP2024-11-30
710,647 GBP2023-11-30
Cash at bank and in hand
28,293 GBP2024-11-30
28,368 GBP2023-11-30
Current Assets
815,817 GBP2024-11-30
802,415 GBP2023-11-30
Net Current Assets/Liabilities
419,547 GBP2024-11-30
485,640 GBP2023-11-30
Total Assets Less Current Liabilities
502,106 GBP2024-11-30
502,188 GBP2023-11-30
Creditors
Non-current
-103,895 GBP2024-11-30
-118,841 GBP2023-11-30
Net Assets/Liabilities
395,067 GBP2024-11-30
380,203 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
395,065 GBP2024-11-30
380,201 GBP2023-11-30
Equity
395,067 GBP2024-11-30
380,203 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
56,500 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,280 GBP2024-11-30
13,280 GBP2023-11-30
Plant and equipment
246,960 GBP2024-11-30
160,310 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
260,240 GBP2024-11-30
173,590 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,280 GBP2024-11-30
13,280 GBP2023-11-30
Plant and equipment
164,401 GBP2024-11-30
143,762 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,681 GBP2024-11-30
157,042 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,639 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,639 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
82,559 GBP2024-11-30
16,548 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,495 GBP2024-11-30
103,261 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
482,146 GBP2024-11-30
286,391 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
115,583 GBP2024-11-30
320,995 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
706,224 GBP2024-11-30
710,647 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
24,832 GBP2024-11-30
34,686 GBP2023-11-30
Trade Creditors/Trade Payables
Current
285,858 GBP2024-11-30
186,129 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,877 GBP2024-11-30
15,675 GBP2023-11-30
Other Creditors
Current
82,703 GBP2024-11-30
80,285 GBP2023-11-30
Non-current
103,895 GBP2024-11-30
118,841 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
14,864 GBP2023-12-01 ~ 2024-11-30