Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
4,855 GBP2024-11-30
6,473 GBP2023-11-30
Total Inventories
5,000 GBP2024-11-30
4,000 GBP2023-11-30
Debtors
130,329 GBP2024-11-30
136,163 GBP2023-11-30
Cash at bank and in hand
1,151 GBP2024-11-30
1,163 GBP2023-11-30
Current Assets
136,480 GBP2024-11-30
141,326 GBP2023-11-30
Creditors
Current
126,330 GBP2024-11-30
129,926 GBP2023-11-30
Net Current Assets/Liabilities
10,150 GBP2024-11-30
11,400 GBP2023-11-30
Total Assets Less Current Liabilities
15,005 GBP2024-11-30
17,873 GBP2023-11-30
Creditors
Non-current
14,456 GBP2024-11-30
24,971 GBP2023-11-30
Net Assets/Liabilities
549 GBP2024-11-30
-7,098 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
449 GBP2024-11-30
-7,198 GBP2023-11-30
Equity
549 GBP2024-11-30
-7,098 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,077 GBP2023-11-30
Furniture and fittings
60,149 GBP2023-11-30
Computers
2,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
109,226 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,974 GBP2024-11-30
44,273 GBP2023-11-30
Furniture and fittings
57,482 GBP2024-11-30
56,593 GBP2023-11-30
Computers
1,915 GBP2024-11-30
1,887 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,371 GBP2024-11-30
102,753 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
701 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
889 GBP2023-12-01 ~ 2024-11-30
Computers
28 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,618 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,103 GBP2024-11-30
2,804 GBP2023-11-30
Furniture and fittings
2,667 GBP2024-11-30
3,556 GBP2023-11-30
Computers
85 GBP2024-11-30
113 GBP2023-11-30
Finished Goods
5,000 GBP2024-11-30
4,000 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
130,329 GBP2024-11-30
136,163 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
1,028 GBP2024-11-30
1,340 GBP2023-11-30
Other Taxation & Social Security Payable
Current
124,704 GBP2024-11-30
136,255 GBP2023-11-30
Other Creditors
Current
598 GBP2024-11-30
-7,669 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
13,486 GBP2024-11-30
24,001 GBP2023-11-30
Other Creditors
Non-current
970 GBP2024-11-30
970 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
25,647 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-18,000 GBP2023-12-01 ~ 2024-11-30