Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2024-04-30
Property, Plant & Equipment
22,686 GBP2024-04-30
21,848 GBP2022-11-30
Total Inventories
360 GBP2024-04-30
430 GBP2022-11-30
Debtors
4,533 GBP2024-04-30
6,074 GBP2022-11-30
Cash at bank and in hand
137,164 GBP2024-04-30
149,108 GBP2022-11-30
Current Assets
142,057 GBP2024-04-30
155,612 GBP2022-11-30
Creditors
Current
45,970 GBP2024-04-30
40,538 GBP2022-11-30
Net Current Assets/Liabilities
96,087 GBP2024-04-30
115,074 GBP2022-11-30
Total Assets Less Current Liabilities
118,773 GBP2024-04-30
136,922 GBP2022-11-30
Creditors
Non-current
-12,596 GBP2024-04-30
-26,402 GBP2022-11-30
Net Assets/Liabilities
102,160 GBP2024-04-30
106,727 GBP2022-11-30
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2022-11-30
Retained earnings (accumulated losses)
102,150 GBP2024-04-30
106,717 GBP2022-11-30
Equity
102,160 GBP2024-04-30
106,727 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2024-04-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,418 GBP2024-04-30
56,818 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,732 GBP2024-04-30
34,970 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,762 GBP2022-12-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
22,686 GBP2024-04-30
21,848 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,777 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
4,533 GBP2024-04-30
Current, Amounts falling due within one year
4,297 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
4,533 GBP2024-04-30
Current, Amounts falling due within one year
6,074 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
9,796 GBP2024-04-30
9,455 GBP2022-11-30
Trade Creditors/Trade Payables
Current
13,697 GBP2024-04-30
7,728 GBP2022-11-30
Other Taxation & Social Security Payable
Current
20,653 GBP2024-04-30
22,760 GBP2022-11-30
Other Creditors
Current
1,824 GBP2024-04-30
595 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
12,596 GBP2024-04-30
26,402 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-04-30