Par Value of Share
Class 1 ordinary share
22023-12-01 ~ 2024-11-30
Property, Plant & Equipment
15,839 GBP2024-11-30
13,992 GBP2023-11-30
Total Inventories
69,262 GBP2024-11-30
45,847 GBP2023-11-30
Debtors
92,168 GBP2024-11-30
111,118 GBP2023-11-30
Cash at bank and in hand
552,385 GBP2024-11-30
428,991 GBP2023-11-30
Current Assets
713,815 GBP2024-11-30
585,956 GBP2023-11-30
Creditors
Current
535,239 GBP2024-11-30
496,820 GBP2023-11-30
Net Current Assets/Liabilities
178,576 GBP2024-11-30
89,136 GBP2023-11-30
Total Assets Less Current Liabilities
194,415 GBP2024-11-30
103,128 GBP2023-11-30
Net Assets/Liabilities
191,116 GBP2024-11-30
100,651 GBP2023-11-30
Equity
Called up share capital
4 GBP2024-11-30
4 GBP2023-11-30
Retained earnings (accumulated losses)
191,112 GBP2024-11-30
100,647 GBP2023-11-30
Equity
191,116 GBP2024-11-30
100,651 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,605 GBP2024-11-30
15,650 GBP2023-11-30
Furniture and fittings
9,178 GBP2024-11-30
31,316 GBP2023-11-30
Computers
1,450 GBP2024-11-30
1,569 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
21,233 GBP2024-11-30
48,535 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,045 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-30,859 GBP2023-12-01 ~ 2024-11-30
Computers
-535 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-36,439 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,736 GBP2024-11-30
6,155 GBP2023-11-30
Furniture and fittings
1,307 GBP2024-11-30
28,039 GBP2023-11-30
Computers
351 GBP2024-11-30
349 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,394 GBP2024-11-30
34,543 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,374 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,672 GBP2023-12-01 ~ 2024-11-30
Computers
327 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,373 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,793 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-28,404 GBP2023-12-01 ~ 2024-11-30
Computers
-325 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,522 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
6,869 GBP2024-11-30
9,495 GBP2023-11-30
Furniture and fittings
7,871 GBP2024-11-30
3,277 GBP2023-11-30
Computers
1,099 GBP2024-11-30
1,220 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
58,528 GBP2024-11-30
82,703 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
26,905 GBP2024-11-30
27,536 GBP2023-11-30
Prepayments
Current
6,735 GBP2024-11-30
879 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
92,168 GBP2024-11-30
111,118 GBP2023-11-30
Trade Creditors/Trade Payables
Current
125,234 GBP2024-11-30
96,191 GBP2023-11-30
Amounts owed to group undertakings
Current
362,218 GBP2024-11-30
363,218 GBP2023-11-30
Corporation Tax Payable
Current
43,346 GBP2024-11-30
33,027 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,045 GBP2024-11-30
2,014 GBP2023-11-30
Other Creditors
Current
421 GBP2024-11-30
500 GBP2023-11-30
Accrued Liabilities
Current
1,975 GBP2024-11-30
1,870 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,056 GBP2024-11-30
14,056 GBP2023-11-30
Between one and five year
10,541 GBP2024-11-30
24,598 GBP2023-11-30
All periods
24,597 GBP2024-11-30
38,654 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
131,465 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-41,000 GBP2023-12-01 ~ 2024-11-30