Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
23,649 GBP2023-11-30
19,599 GBP2022-11-30
Total Inventories
100,231 GBP2023-11-30
182,388 GBP2022-11-30
Debtors
126,754 GBP2023-11-30
108,030 GBP2022-11-30
Cash at bank and in hand
10,569 GBP2023-11-30
1,934 GBP2022-11-30
Current Assets
237,554 GBP2023-11-30
292,352 GBP2022-11-30
Creditors
Current
234,431 GBP2023-11-30
266,115 GBP2022-11-30
Net Current Assets/Liabilities
3,123 GBP2023-11-30
26,237 GBP2022-11-30
Total Assets Less Current Liabilities
26,772 GBP2023-11-30
45,836 GBP2022-11-30
Creditors
Non-current
-22,667 GBP2023-11-30
-42,055 GBP2022-11-30
Net Assets/Liabilities
818 GBP2023-11-30
1,421 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
718 GBP2023-11-30
1,321 GBP2022-11-30
Equity
818 GBP2023-11-30
1,421 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,676 GBP2023-11-30
8,676 GBP2022-11-30
Plant and equipment
7,100 GBP2023-11-30
2,100 GBP2022-11-30
Furniture and fittings
15,639 GBP2023-11-30
13,255 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,000 GBP2023-11-30
1,132 GBP2022-11-30
Plant and equipment
1,554 GBP2023-11-30
612 GBP2022-11-30
Furniture and fittings
7,279 GBP2023-11-30
4,823 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
868 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
942 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
2,456 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
6,676 GBP2023-11-30
7,544 GBP2022-11-30
Plant and equipment
5,546 GBP2023-11-30
1,488 GBP2022-11-30
Furniture and fittings
8,360 GBP2023-11-30
8,432 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Computers
5,358 GBP2023-11-30
5,358 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
38,373 GBP2023-11-30
29,389 GBP2022-11-30
Motor vehicles
1,600 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,758 GBP2023-11-30
3,223 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,724 GBP2023-11-30
9,790 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
133 GBP2022-12-01 ~ 2023-11-30
Computers
535 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,934 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
133 GBP2023-11-30
Property, Plant & Equipment
Motor vehicles
1,467 GBP2023-11-30
Computers
1,600 GBP2023-11-30
2,135 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
60,272 GBP2023-11-30
39,019 GBP2022-11-30
Other Debtors
Current
54,630 GBP2023-11-30
41,578 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
126,754 GBP2023-11-30
108,030 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
16,000 GBP2023-11-30
14,745 GBP2022-11-30
Trade Creditors/Trade Payables
Current
59,816 GBP2023-11-30
176,607 GBP2022-11-30
Other Taxation & Social Security Payable
Current
8,716 GBP2023-11-30
14,758 GBP2022-11-30
Other Creditors
Current
109,081 GBP2023-11-30
28,377 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
1,450 GBP2023-11-30
1,450 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
22,667 GBP2023-11-30
42,055 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
16,000 GBP2023-11-30
14,745 GBP2022-11-30
Non-current, Between one and two years
16,000 GBP2023-11-30
15,117 GBP2022-11-30
Non-current, Between two and five year
6,667 GBP2023-11-30
26,938 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,287 GBP2023-11-30
2,360 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30