Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
35,239 GBP2024-11-30
13,102 GBP2023-11-30
Total Inventories
24,587 GBP2024-11-30
1,000 GBP2023-11-30
Debtors
349,563 GBP2024-11-30
403,697 GBP2023-11-30
Cash at bank and in hand
20,916 GBP2024-11-30
24,591 GBP2023-11-30
Current Assets
395,066 GBP2024-11-30
429,288 GBP2023-11-30
Creditors
Current
112,690 GBP2024-11-30
206,544 GBP2023-11-30
Net Current Assets/Liabilities
282,376 GBP2024-11-30
222,744 GBP2023-11-30
Total Assets Less Current Liabilities
317,615 GBP2024-11-30
235,846 GBP2023-11-30
Creditors
Non-current
-20,649 GBP2024-11-30
Net Assets/Liabilities
288,166 GBP2024-11-30
232,446 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
287,166 GBP2024-11-30
231,446 GBP2023-11-30
Equity
288,166 GBP2024-11-30
232,446 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,863 GBP2024-11-30
116,599 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,121 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,624 GBP2024-11-30
103,497 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,762 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-635 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
35,239 GBP2024-11-30
13,102 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,195 GBP2024-11-30
119,729 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
322,368 GBP2024-11-30
283,968 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
349,563 GBP2024-11-30
403,697 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
5,472 GBP2024-11-30
Trade Creditors/Trade Payables
Current
92,012 GBP2024-11-30
42,734 GBP2023-11-30
Other Taxation & Social Security Payable
Current
3,155 GBP2024-11-30
65,943 GBP2023-11-30
Other Creditors
Current
12,051 GBP2024-11-30
97,867 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
20,649 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-11-30