Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
64,166 GBP2024-11-30
31,578 GBP2023-11-30
Total Inventories
18,300 GBP2024-11-30
20,260 GBP2023-11-30
Debtors
323,594 GBP2024-11-30
466,361 GBP2023-11-30
Cash at bank and in hand
244,432 GBP2024-11-30
234,789 GBP2023-11-30
Current Assets
586,326 GBP2024-11-30
721,410 GBP2023-11-30
Creditors
Current
147,374 GBP2024-11-30
238,975 GBP2023-11-30
Net Current Assets/Liabilities
438,952 GBP2024-11-30
482,435 GBP2023-11-30
Total Assets Less Current Liabilities
503,118 GBP2024-11-30
514,013 GBP2023-11-30
Net Assets/Liabilities
490,926 GBP2024-11-30
508,013 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
490,826 GBP2024-11-30
507,913 GBP2023-11-30
Equity
490,926 GBP2024-11-30
508,013 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
124,281 GBP2024-11-30
70,306 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,115 GBP2024-11-30
38,728 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,387 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
64,166 GBP2024-11-30
31,578 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
274,115 GBP2024-11-30
Amounts falling due within one year, Current
418,362 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
49,479 GBP2024-11-30
Amounts falling due within one year, Current
47,999 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
323,594 GBP2024-11-30
Amounts falling due within one year, Current
466,361 GBP2023-11-30
Trade Creditors/Trade Payables
Current
36,399 GBP2024-11-30
43,239 GBP2023-11-30
Other Taxation & Social Security Payable
Current
65,692 GBP2024-11-30
150,668 GBP2023-11-30
Other Creditors
Current
45,283 GBP2024-11-30
45,068 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,296 GBP2024-11-30
18,217 GBP2023-11-30
Between one and five year
28,568 GBP2024-11-30
17,714 GBP2023-11-30
All periods
55,864 GBP2024-11-30
35,931 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30