Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
56,874 GBP2024-11-30
60,113 GBP2023-11-30
Total Inventories
4,200 GBP2024-11-30
61,495 GBP2023-11-30
Debtors
85,847 GBP2024-11-30
151,809 GBP2023-11-30
Cash at bank and in hand
124,025 GBP2024-11-30
22,567 GBP2023-11-30
Current Assets
214,072 GBP2024-11-30
235,871 GBP2023-11-30
Creditors
Current
184,719 GBP2024-11-30
194,189 GBP2023-11-30
Net Current Assets/Liabilities
29,353 GBP2024-11-30
41,682 GBP2023-11-30
Total Assets Less Current Liabilities
86,227 GBP2024-11-30
101,795 GBP2023-11-30
Creditors
Non-current
-30,155 GBP2024-11-30
-34,542 GBP2023-11-30
Net Assets/Liabilities
41,853 GBP2024-11-30
55,832 GBP2023-11-30
Equity
Called up share capital
500 GBP2024-11-30
500 GBP2023-11-30
Retained earnings (accumulated losses)
41,353 GBP2024-11-30
55,332 GBP2023-11-30
Equity
41,853 GBP2024-11-30
55,832 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,951 GBP2024-11-30
109,225 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-23,379 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,077 GBP2024-11-30
49,112 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,499 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,534 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
56,874 GBP2024-11-30
60,113 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
81,071 GBP2024-11-30
137,014 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
4,776 GBP2024-11-30
14,795 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
85,847 GBP2024-11-30
151,809 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
4,387 GBP2024-11-30
4,184 GBP2023-11-30
Trade Creditors/Trade Payables
Current
110,985 GBP2024-11-30
126,837 GBP2023-11-30
Other Taxation & Social Security Payable
Current
49,125 GBP2024-11-30
16,383 GBP2023-11-30
Other Creditors
Current
20,222 GBP2024-11-30
46,785 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
30,155 GBP2024-11-30
34,542 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,219 GBP2024-11-30
11,421 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-11-30