Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
21,756 GBP2024-11-30
13,096 GBP2023-11-30
Total Inventories
43,940 GBP2024-11-30
44,558 GBP2023-11-30
Debtors
4,363 GBP2024-11-30
3,733 GBP2023-11-30
Cash at bank and in hand
3,718 GBP2024-11-30
8,578 GBP2023-11-30
Current Assets
52,021 GBP2024-11-30
56,869 GBP2023-11-30
Creditors
Current
39,904 GBP2024-11-30
35,856 GBP2023-11-30
Net Current Assets/Liabilities
12,117 GBP2024-11-30
21,013 GBP2023-11-30
Total Assets Less Current Liabilities
33,873 GBP2024-11-30
34,109 GBP2023-11-30
Creditors
Non-current
26,804 GBP2024-11-30
32,300 GBP2023-11-30
Net Assets/Liabilities
7,069 GBP2024-11-30
1,809 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
7,067 GBP2024-11-30
1,807 GBP2023-11-30
Equity
7,069 GBP2024-11-30
1,809 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,776 GBP2024-11-30
23,909 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,793 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,020 GBP2024-11-30
10,813 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,150 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,943 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
21,756 GBP2024-11-30
13,096 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,436 GBP2024-11-30
Amounts falling due within one year, Current
1,806 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
1,927 GBP2024-11-30
Amounts falling due within one year, Current
1,927 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
4,363 GBP2024-11-30
Amounts falling due within one year, Current
3,733 GBP2023-11-30
Trade Creditors/Trade Payables
Current
17,724 GBP2024-11-30
21,184 GBP2023-11-30
Other Taxation & Social Security Payable
Current
6,802 GBP2024-11-30
7,508 GBP2023-11-30
Other Creditors
Current
15,378 GBP2024-11-30
7,164 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-11-30
25,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
11,804 GBP2024-11-30
7,300 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-11-30