Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
16,548 GBP2023-11-30
20,685 GBP2022-11-30
Fixed Assets
16,548 GBP2023-11-30
20,685 GBP2022-11-30
Total Inventories
63,400 GBP2023-11-30
60,362 GBP2022-11-30
Debtors
710,647 GBP2023-11-30
400,072 GBP2022-11-30
Cash at bank and in hand
28,368 GBP2023-11-30
177,560 GBP2022-11-30
Current Assets
802,415 GBP2023-11-30
637,994 GBP2022-11-30
Net Current Assets/Liabilities
485,640 GBP2023-11-30
429,847 GBP2022-11-30
Total Assets Less Current Liabilities
502,188 GBP2023-11-30
450,532 GBP2022-11-30
Creditors
Non-current
-118,841 GBP2023-11-30
-150,000 GBP2022-11-30
Net Assets/Liabilities
380,203 GBP2023-11-30
296,602 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
380,201 GBP2023-11-30
296,600 GBP2022-11-30
Equity
380,203 GBP2023-11-30
296,602 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
56,500 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,500 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,280 GBP2022-11-30
Plant and equipment
160,310 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
173,590 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,280 GBP2023-11-30
13,280 GBP2022-11-30
Plant and equipment
143,762 GBP2023-11-30
139,625 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,042 GBP2023-11-30
152,905 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,137 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,137 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
16,548 GBP2023-11-30
20,685 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
103,261 GBP2023-11-30
86,895 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
286,391 GBP2023-11-30
128,551 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
320,995 GBP2023-11-30
184,626 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
710,647 GBP2023-11-30
400,072 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
34,686 GBP2023-11-30
44,299 GBP2022-11-30
Trade Creditors/Trade Payables
Current
186,129 GBP2023-11-30
117,840 GBP2022-11-30
Other Taxation & Social Security Payable
Current
15,675 GBP2023-11-30
11,406 GBP2022-11-30
Other Creditors
Current
80,285 GBP2023-11-30
34,602 GBP2022-11-30
Non-current
118,841 GBP2023-11-30
150,000 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
83,601 GBP2022-12-01 ~ 2023-11-30