Average Number of Employees
02023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,416 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,391 GBP2024-11-30
19,635 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,756 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
7,025 GBP2024-11-30
8,781 GBP2023-11-30
Property, Plant & Equipment
7,025 GBP2024-11-30
8,781 GBP2023-11-30
Total Inventories
23,780 GBP2024-11-30
11,471 GBP2023-11-30
Debtors
54,930 GBP2024-11-30
62,841 GBP2023-11-30
Cash at bank and in hand
14,801 GBP2024-11-30
14,318 GBP2023-11-30
Current Assets
93,511 GBP2024-11-30
88,630 GBP2023-11-30
Creditors
Amounts falling due within one year
44,432 GBP2024-11-30
34,959 GBP2023-11-30
Net Current Assets/Liabilities
49,079 GBP2024-11-30
53,671 GBP2023-11-30
Total Assets Less Current Liabilities
56,104 GBP2024-11-30
62,452 GBP2023-11-30
Creditors
Amounts falling due after one year
14,000 GBP2024-11-30
23,871 GBP2023-11-30
Net Assets/Liabilities
42,104 GBP2024-11-30
38,581 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
42,004 GBP2024-11-30
38,481 GBP2023-11-30
Equity
42,104 GBP2024-11-30
38,581 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
28,416 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,391 GBP2024-11-30
19,635 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,756 GBP2023-12-01 ~ 2024-11-30
Trade Debtors/Trade Receivables
52,857 GBP2024-11-30
61,853 GBP2023-11-30
Prepayments/Accrued Income
1,085 GBP2024-11-30
Amount of corporation tax that is recoverable
988 GBP2024-11-30
988 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,875 GBP2024-11-30
7,556 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,885 GBP2024-11-30
3,973 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,662 GBP2024-11-30
11,420 GBP2023-11-30
Amounts owed to directors
Amounts falling due within one year
2,010 GBP2024-11-30
2,010 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,000 GBP2024-11-30
23,871 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30