Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
60,888 GBP2023-11-30
63,497 GBP2022-11-30
Fixed Assets
60,888 GBP2023-11-30
63,497 GBP2022-11-30
Total Inventories
57,157 GBP2023-11-30
33,161 GBP2022-11-30
Debtors
1,162,990 GBP2023-11-30
167,446 GBP2022-11-30
Cash at bank and in hand
11,770 GBP2023-11-30
144,443 GBP2022-11-30
Current Assets
1,231,917 GBP2023-11-30
345,050 GBP2022-11-30
Creditors
Current
517,588 GBP2023-11-30
338,628 GBP2022-11-30
Net Current Assets/Liabilities
714,329 GBP2023-11-30
6,422 GBP2022-11-30
Total Assets Less Current Liabilities
775,217 GBP2023-11-30
69,919 GBP2022-11-30
Creditors
Non-current
1,355,594 GBP2023-11-30
270,515 GBP2022-11-30
Net Assets/Liabilities
-580,377 GBP2023-11-30
-200,596 GBP2022-11-30
Equity
Called up share capital
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Retained earnings (accumulated losses)
-590,377 GBP2023-11-30
-210,596 GBP2022-11-30
Equity
-580,377 GBP2023-11-30
-200,596 GBP2022-11-30
Average Number of Employees
362022-12-01 ~ 2023-11-30
342021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
7,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
33,701 GBP2023-11-30
33,701 GBP2022-11-30
Plant and equipment
45,303 GBP2023-11-30
40,737 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
79,004 GBP2023-11-30
74,438 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,745 GBP2023-11-30
1,071 GBP2022-11-30
Plant and equipment
16,371 GBP2023-11-30
9,870 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,116 GBP2023-11-30
10,941 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
674 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
6,501 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,175 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
31,956 GBP2023-11-30
32,630 GBP2022-11-30
Plant and equipment
28,932 GBP2023-11-30
30,867 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
990,671 GBP2023-11-30
99,131 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
87,319 GBP2023-11-30
68,315 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,077,990 GBP2023-11-30
167,446 GBP2022-11-30
Other Debtors
Non-current, Amounts falling due after one year
85,000 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
54,147 GBP2023-11-30
18,925 GBP2022-11-30
Trade Creditors/Trade Payables
Current
356,581 GBP2023-11-30
105,353 GBP2022-11-30
Other Taxation & Social Security Payable
Current
50,000 GBP2023-11-30
74,578 GBP2022-11-30
Other Creditors
Current
56,860 GBP2023-11-30
139,772 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
215,796 GBP2023-11-30
249,515 GBP2022-11-30
Trade Creditors/Trade Payables
Non-current
9,000 GBP2023-11-30
21,000 GBP2022-11-30
Amounts owed to group undertakings
Non-current
810,798 GBP2023-11-30
Other Creditors
Non-current
320,000 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
1,375,000 GBP2023-11-30
1,375,000 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
-379,781 GBP2022-12-01 ~ 2023-11-30