Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Intangible Assets
1,876 GBP2024-11-30
4,376 GBP2023-11-30
Property, Plant & Equipment
56,380 GBP2024-11-30
60,925 GBP2023-11-30
Fixed Assets
58,256 GBP2024-11-30
65,301 GBP2023-11-30
Total Inventories
11,000 GBP2024-11-30
13,835 GBP2023-11-30
Debtors
101,342 GBP2024-11-30
100,843 GBP2023-11-30
Cash at bank and in hand
31,398 GBP2024-11-30
20,267 GBP2023-11-30
Current Assets
143,740 GBP2024-11-30
134,945 GBP2023-11-30
Net Current Assets/Liabilities
-53,943 GBP2024-11-30
-54,849 GBP2023-11-30
Total Assets Less Current Liabilities
4,313 GBP2024-11-30
10,452 GBP2023-11-30
Net Assets/Liabilities
-81,637 GBP2024-11-30
-46,540 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
-81,647 GBP2024-11-30
-46,550 GBP2023-11-30
Equity
-81,637 GBP2024-11-30
-46,540 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,124 GBP2024-11-30
45,624 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
1,876 GBP2024-11-30
4,376 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
78,909 GBP2024-11-30
78,910 GBP2023-11-30
Plant and equipment
64,055 GBP2024-11-30
60,381 GBP2023-11-30
Furniture and fittings
26,354 GBP2024-11-30
25,125 GBP2023-11-30
Computers
3,110 GBP2024-11-30
3,110 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
172,428 GBP2024-11-30
167,526 GBP2023-11-30
Property, Plant & Equipment - Disposals
-1 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
47,328 GBP2024-11-30
42,151 GBP2023-11-30
Plant and equipment
54,429 GBP2024-11-30
53,368 GBP2023-11-30
Furniture and fittings
11,181 GBP2024-11-30
8,617 GBP2023-11-30
Computers
3,110 GBP2024-11-30
2,465 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,048 GBP2024-11-30
106,601 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,061 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,564 GBP2023-12-01 ~ 2024-11-30
Computers
645 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,447 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
31,581 GBP2024-11-30
36,759 GBP2023-11-30
Plant and equipment
9,626 GBP2024-11-30
7,013 GBP2023-11-30
Furniture and fittings
15,173 GBP2024-11-30
16,508 GBP2023-11-30
Computers
645 GBP2023-11-30
Finished Goods
11,000 GBP2024-11-30
13,835 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
19,088 GBP2024-11-30
28,001 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
53,700 GBP2024-11-30
53,250 GBP2023-11-30
Other Debtors
Current
10,587 GBP2024-11-30
10,587 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
101,342 GBP2024-11-30
Current, Amounts falling due within one year
100,843 GBP2023-11-30
Trade Creditors/Trade Payables
Current
63,752 GBP2024-11-30
126,041 GBP2023-11-30
Corporation Tax Payable
Current
-2,241 GBP2023-11-30
Other Taxation & Social Security Payable
Current
25,102 GBP2024-11-30
9,813 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
17,500 GBP2024-11-30
3,500 GBP2023-11-30
Accrued Liabilities
Current
1,718 GBP2024-11-30
Other Remaining Borrowings
Non-current
39,920 GBP2024-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,589 GBP2024-11-30
11,425 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
-35,097 GBP2023-12-01 ~ 2024-11-30