Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
5,477 GBP2024-11-30
6,236 GBP2023-11-30
Debtors
20,684 GBP2024-11-30
28,873 GBP2023-11-30
Cash at bank and in hand
78,984 GBP2024-11-30
53,724 GBP2023-11-30
Current Assets
99,668 GBP2024-11-30
82,597 GBP2023-11-30
Creditors
Current
70,402 GBP2024-11-30
54,452 GBP2023-11-30
Net Current Assets/Liabilities
29,266 GBP2024-11-30
28,145 GBP2023-11-30
Total Assets Less Current Liabilities
34,743 GBP2024-11-30
34,381 GBP2023-11-30
Net Assets/Liabilities
34,474 GBP2024-11-30
33,992 GBP2023-11-30
Equity
Called up share capital
232 GBP2024-11-30
232 GBP2023-11-30
Capital redemption reserve
68 GBP2024-11-30
68 GBP2023-11-30
Retained earnings (accumulated losses)
34,174 GBP2024-11-30
33,692 GBP2023-11-30
Equity
34,474 GBP2024-11-30
33,992 GBP2023-11-30
Average Number of Employees
222023-12-01 ~ 2024-11-30
202022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,628 GBP2024-11-30
91,566 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,925 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,151 GBP2024-11-30
85,330 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,746 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,925 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
5,477 GBP2024-11-30
6,236 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,144 GBP2024-11-30
18,913 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
6,540 GBP2024-11-30
9,960 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
20,684 GBP2024-11-30
28,873 GBP2023-11-30
Trade Creditors/Trade Payables
Current
11,925 GBP2024-11-30
12,354 GBP2023-11-30
Other Taxation & Social Security Payable
Current
17,754 GBP2024-11-30
9,806 GBP2023-11-30
Other Creditors
Current
40,723 GBP2024-11-30
32,292 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
232 shares2024-11-30