Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
30,482 GBP2024-11-30
23,649 GBP2023-11-30
Total Inventories
104,869 GBP2024-11-30
100,231 GBP2023-11-30
Debtors
229,695 GBP2024-11-30
126,754 GBP2023-11-30
Cash at bank and in hand
9,853 GBP2024-11-30
10,569 GBP2023-11-30
Current Assets
344,417 GBP2024-11-30
237,554 GBP2023-11-30
Net Current Assets/Liabilities
27,406 GBP2024-11-30
3,123 GBP2023-11-30
Total Assets Less Current Liabilities
57,888 GBP2024-11-30
26,772 GBP2023-11-30
Creditors
Non-current
-53,034 GBP2024-11-30
-22,667 GBP2023-11-30
Net Assets/Liabilities
112 GBP2024-11-30
818 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
12 GBP2024-11-30
718 GBP2023-11-30
Equity
112 GBP2024-11-30
818 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,676 GBP2024-11-30
8,676 GBP2023-11-30
Plant and equipment
19,346 GBP2024-11-30
7,100 GBP2023-11-30
Furniture and fittings
17,477 GBP2024-11-30
15,639 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,868 GBP2024-11-30
2,000 GBP2023-11-30
Plant and equipment
4,952 GBP2024-11-30
1,554 GBP2023-11-30
Furniture and fittings
9,572 GBP2024-11-30
7,279 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
868 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
3,398 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,293 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
5,808 GBP2024-11-30
6,676 GBP2023-11-30
Plant and equipment
14,394 GBP2024-11-30
5,546 GBP2023-11-30
Furniture and fittings
7,905 GBP2024-11-30
8,360 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,600 GBP2024-11-30
1,600 GBP2023-11-30
Computers
5,358 GBP2024-11-30
5,358 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
52,457 GBP2024-11-30
38,373 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
426 GBP2024-11-30
133 GBP2023-11-30
Computers
4,157 GBP2024-11-30
3,758 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,975 GBP2024-11-30
14,724 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
293 GBP2023-12-01 ~ 2024-11-30
Computers
399 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,251 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
1,174 GBP2024-11-30
1,467 GBP2023-11-30
Computers
1,201 GBP2024-11-30
1,600 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
134,363 GBP2024-11-30
60,272 GBP2023-11-30
Other Debtors
Current
93,412 GBP2024-11-30
54,630 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
229,695 GBP2024-11-30
Current, Amounts falling due within one year
126,754 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
25,663 GBP2024-11-30
16,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
45,784 GBP2024-11-30
59,816 GBP2023-11-30
Other Taxation & Social Security Payable
Current
3,176 GBP2024-11-30
8,716 GBP2023-11-30
Other Creditors
Current
134,020 GBP2024-11-30
109,081 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,450 GBP2024-11-30
1,450 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
53,034 GBP2024-11-30
22,667 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
16,000 GBP2023-11-30
Non-current, Between one and two years
16,000 GBP2023-11-30
Between two and five year, Non-current
19,095 GBP2024-11-30
Non-current, Between two and five year
6,667 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,742 GBP2024-11-30
3,287 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30