Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
94,012 GBP2023-11-30
101,290 GBP2022-11-30
Total Inventories
550 GBP2023-11-30
500 GBP2022-11-30
Debtors
112,862 GBP2023-11-30
121,028 GBP2022-11-30
Cash at bank and in hand
101,607 GBP2023-11-30
34,983 GBP2022-11-30
Current Assets
215,019 GBP2023-11-30
156,511 GBP2022-11-30
Net Current Assets/Liabilities
144,179 GBP2023-11-30
108,629 GBP2022-11-30
Total Assets Less Current Liabilities
238,191 GBP2023-11-30
209,919 GBP2022-11-30
Creditors
Non-current
-26,614 GBP2023-11-30
-36,464 GBP2022-11-30
Net Assets/Liabilities
211,577 GBP2023-11-30
173,455 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
211,576 GBP2023-11-30
173,454 GBP2022-11-30
Equity
211,577 GBP2023-11-30
173,455 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,797 GBP2023-11-30
179,457 GBP2022-11-30
Computers
1,083 GBP2023-11-30
1,083 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
189,880 GBP2023-11-30
180,540 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,871 GBP2023-11-30
78,296 GBP2022-11-30
Computers
997 GBP2023-11-30
954 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,868 GBP2023-11-30
79,250 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,575 GBP2022-12-01 ~ 2023-11-30
Computers
43 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,618 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
93,926 GBP2023-11-30
101,161 GBP2022-11-30
Computers
86 GBP2023-11-30
129 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
63,332 GBP2023-11-30
63,498 GBP2022-11-30
Other Debtors
Current
49,530 GBP2023-11-30
57,530 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
112,862 GBP2023-11-30
121,028 GBP2022-11-30
Trade Creditors/Trade Payables
Current
26,151 GBP2023-11-30
23,028 GBP2022-11-30
Corporation Tax Payable
Current
13,984 GBP2023-11-30
8,666 GBP2022-11-30
Other Taxation & Social Security Payable
Current
161 GBP2023-11-30
9 GBP2022-11-30
Other Creditors
Current
15,864 GBP2023-11-30
6,188 GBP2022-11-30
Accrued Liabilities
Current
850 GBP2023-11-30
800 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
38,122 GBP2022-12-01 ~ 2023-11-30