Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
56,349 GBP2024-11-30
32,033 GBP2023-11-30
Total Inventories
25,762 GBP2024-11-30
41,119 GBP2023-11-30
Debtors
141,238 GBP2024-11-30
159,888 GBP2023-11-30
Cash at bank and in hand
200,777 GBP2024-11-30
245,806 GBP2023-11-30
Current Assets
367,777 GBP2024-11-30
446,813 GBP2023-11-30
Creditors
Current
248,430 GBP2024-11-30
319,026 GBP2023-11-30
Net Current Assets/Liabilities
119,347 GBP2024-11-30
127,787 GBP2023-11-30
Total Assets Less Current Liabilities
175,696 GBP2024-11-30
159,820 GBP2023-11-30
Net Assets/Liabilities
164,990 GBP2024-11-30
153,734 GBP2023-11-30
Equity
Called up share capital
4 GBP2024-11-30
4 GBP2023-11-30
Retained earnings (accumulated losses)
164,986 GBP2024-11-30
153,730 GBP2023-11-30
Equity
164,990 GBP2024-11-30
153,734 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,762 GBP2024-11-30
98,558 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,413 GBP2024-11-30
66,525 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,888 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
56,349 GBP2024-11-30
32,033 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
138,682 GBP2024-11-30
Current, Amounts falling due within one year
157,480 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
2,556 GBP2024-11-30
Current, Amounts falling due within one year
2,408 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
141,238 GBP2024-11-30
Current, Amounts falling due within one year
159,888 GBP2023-11-30
Trade Creditors/Trade Payables
Current
146,656 GBP2024-11-30
184,092 GBP2023-11-30
Other Taxation & Social Security Payable
Current
30,762 GBP2024-11-30
48,510 GBP2023-11-30
Other Creditors
Current
71,012 GBP2024-11-30
86,424 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-11-30
Class 2 ordinary share
2 shares2024-11-30