Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
10,929 GBP2023-11-30
14,572 GBP2022-11-30
Total Inventories
233,000 GBP2022-11-30
Debtors
317,020 GBP2023-11-30
329,626 GBP2022-11-30
Cash at bank and in hand
102,917 GBP2023-11-30
94,104 GBP2022-11-30
Current Assets
419,937 GBP2023-11-30
656,730 GBP2022-11-30
Creditors
Current
464,162 GBP2023-11-30
610,550 GBP2022-11-30
Net Current Assets/Liabilities
-44,225 GBP2023-11-30
46,180 GBP2022-11-30
Total Assets Less Current Liabilities
-33,296 GBP2023-11-30
60,752 GBP2022-11-30
Creditors
Non-current
30,303 GBP2023-11-30
36,667 GBP2022-11-30
Net Assets/Liabilities
-63,599 GBP2023-11-30
24,085 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-63,699 GBP2023-11-30
23,985 GBP2022-11-30
Equity
-63,599 GBP2023-11-30
24,085 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,604 GBP2022-11-30
Furniture and fittings
5,813 GBP2022-11-30
Motor vehicles
16,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
53,417 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,229 GBP2023-11-30
29,771 GBP2022-11-30
Furniture and fittings
5,259 GBP2023-11-30
5,074 GBP2022-11-30
Motor vehicles
7,000 GBP2023-11-30
4,000 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,488 GBP2023-11-30
38,845 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
458 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
185 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
3,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,643 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,375 GBP2023-11-30
1,833 GBP2022-11-30
Furniture and fittings
554 GBP2023-11-30
739 GBP2022-11-30
Motor vehicles
9,000 GBP2023-11-30
12,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
194,809 GBP2023-11-30
196,385 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
122,211 GBP2023-11-30
133,241 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
317,020 GBP2023-11-30
329,626 GBP2022-11-30
Trade Creditors/Trade Payables
Current
264,067 GBP2023-11-30
354,565 GBP2022-11-30
Other Taxation & Social Security Payable
Current
19,181 GBP2023-11-30
25,077 GBP2022-11-30
Other Creditors
Current
180,914 GBP2023-11-30
230,908 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
30,303 GBP2023-11-30
36,667 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30