Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
14,125 GBP2024-11-30
13,340 GBP2023-11-30
Total Inventories
8,477 GBP2024-11-30
8,423 GBP2023-11-30
Debtors
72,880 GBP2024-11-30
87,063 GBP2023-11-30
Cash at bank and in hand
29,823 GBP2024-11-30
32,639 GBP2023-11-30
Current Assets
111,180 GBP2024-11-30
128,125 GBP2023-11-30
Creditors
Current
34,612 GBP2024-11-30
42,662 GBP2023-11-30
Net Current Assets/Liabilities
76,568 GBP2024-11-30
85,463 GBP2023-11-30
Total Assets Less Current Liabilities
90,693 GBP2024-11-30
98,803 GBP2023-11-30
Creditors
Non-current
-6,608 GBP2024-11-30
-16,321 GBP2023-11-30
Net Assets/Liabilities
80,342 GBP2024-11-30
78,947 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
80,341 GBP2024-11-30
78,946 GBP2023-11-30
Equity
80,342 GBP2024-11-30
78,947 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,654 GBP2024-11-30
26,376 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,529 GBP2024-11-30
13,036 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,493 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
14,125 GBP2024-11-30
13,340 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
400 GBP2024-11-30
Amounts Owed by Group Undertakings
Current
67,838 GBP2024-11-30
82,343 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
4,642 GBP2024-11-30
Amounts falling due within one year, Current
4,720 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
72,880 GBP2024-11-30
Amounts falling due within one year, Current
87,063 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,768 GBP2024-11-30
11,307 GBP2023-11-30
Amounts owed to group undertakings
Current
1,217 GBP2024-11-30
120 GBP2023-11-30
Other Taxation & Social Security Payable
Current
10,474 GBP2024-11-30
10,809 GBP2023-11-30
Other Creditors
Current
11,153 GBP2024-11-30
10,426 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
6,608 GBP2024-11-30
16,321 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-30