Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
58,039 GBP2023-11-30
17,539 GBP2022-11-30
Total Inventories
157,961 GBP2023-11-30
37,096 GBP2022-11-30
Debtors
573,635 GBP2023-11-30
583,952 GBP2022-11-30
Cash at bank and in hand
25,784 GBP2023-11-30
34,925 GBP2022-11-30
Current Assets
757,380 GBP2023-11-30
655,973 GBP2022-11-30
Creditors
Current
409,326 GBP2023-11-30
256,873 GBP2022-11-30
Net Current Assets/Liabilities
348,054 GBP2023-11-30
399,100 GBP2022-11-30
Total Assets Less Current Liabilities
406,093 GBP2023-11-30
416,639 GBP2022-11-30
Creditors
Non-current
-26,698 GBP2023-11-30
Net Assets/Liabilities
368,913 GBP2023-11-30
415,105 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
368,813 GBP2023-11-30
415,005 GBP2022-11-30
Equity
368,913 GBP2023-11-30
415,105 GBP2022-11-30
Average Number of Employees
162022-12-01 ~ 2023-11-30
132021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,018 GBP2023-11-30
197,928 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,979 GBP2023-11-30
180,389 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,590 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
58,039 GBP2023-11-30
17,539 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
103,244 GBP2023-11-30
57,406 GBP2022-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
45,838 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
59,443 GBP2023-11-30
52,838 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,605 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
43,801 GBP2023-11-30
4,568 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
452,245 GBP2023-11-30
263,238 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
121,390 GBP2023-11-30
320,714 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
573,635 GBP2023-11-30
583,952 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
14,052 GBP2023-11-30
4,992 GBP2022-11-30
Trade Creditors/Trade Payables
Current
136,186 GBP2023-11-30
109,508 GBP2022-11-30
Other Taxation & Social Security Payable
Current
88,290 GBP2023-11-30
136,954 GBP2022-11-30
Other Creditors
Current
170,798 GBP2023-11-30
5,419 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
26,698 GBP2023-11-30
Between one and five year, hire purchase agreements
26,698 GBP2023-11-30
hire purchase agreements
40,750 GBP2023-11-30
4,992 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,500 GBP2023-11-30
Between one and five year
248,750 GBP2023-11-30
More than five year
617,500 GBP2023-11-30
All periods
903,750 GBP2023-11-30
Total Borrowings
Secured
207,807 GBP2023-11-30
4,992 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,482 GBP2023-11-30
1,534 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30