Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
15,806 GBP2023-11-30
27,596 GBP2022-11-30
Total Inventories
21,350 GBP2023-11-30
5,338 GBP2022-11-30
Debtors
39,641 GBP2023-11-30
9,772 GBP2022-11-30
Cash at bank and in hand
3,543 GBP2023-11-30
22,938 GBP2022-11-30
Current Assets
64,534 GBP2023-11-30
38,048 GBP2022-11-30
Creditors
Current
44,504 GBP2023-11-30
22,041 GBP2022-11-30
Net Current Assets/Liabilities
20,030 GBP2023-11-30
16,007 GBP2022-11-30
Total Assets Less Current Liabilities
35,836 GBP2023-11-30
43,603 GBP2022-11-30
Creditors
Non-current
-32,408 GBP2023-11-30
-37,964 GBP2022-11-30
Net Assets/Liabilities
425 GBP2023-11-30
396 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
423 GBP2023-11-30
394 GBP2022-11-30
Equity
425 GBP2023-11-30
396 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,161 GBP2023-11-30
84,032 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,871 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,355 GBP2023-11-30
56,436 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,847 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,928 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
15,806 GBP2023-11-30
27,596 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,946 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
10,695 GBP2023-11-30
9,772 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
39,641 GBP2023-11-30
9,772 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
19,079 GBP2023-11-30
5,711 GBP2022-11-30
Other Taxation & Social Security Payable
Current
19,667 GBP2023-11-30
6,356 GBP2022-11-30
Other Creditors
Current
5,758 GBP2023-11-30
9,974 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
32,408 GBP2023-11-30
37,964 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-11-30