Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
81,080 GBP2024-11-30
94,012 GBP2023-11-30
Total Inventories
550 GBP2024-11-30
550 GBP2023-11-30
Debtors
195,197 GBP2024-11-30
112,862 GBP2023-11-30
Cash at bank and in hand
51,472 GBP2024-11-30
101,607 GBP2023-11-30
Current Assets
247,219 GBP2024-11-30
215,019 GBP2023-11-30
Net Current Assets/Liabilities
175,784 GBP2024-11-30
144,179 GBP2023-11-30
Total Assets Less Current Liabilities
256,864 GBP2024-11-30
238,191 GBP2023-11-30
Creditors
Non-current
-16,516 GBP2024-11-30
-26,614 GBP2023-11-30
Net Assets/Liabilities
240,348 GBP2024-11-30
211,577 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
240,347 GBP2024-11-30
211,576 GBP2023-11-30
Equity
240,348 GBP2024-11-30
211,577 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,029 GBP2024-11-30
188,797 GBP2023-11-30
Computers
2,558 GBP2024-11-30
1,083 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
191,587 GBP2024-11-30
189,880 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,995 GBP2024-11-30
94,871 GBP2023-11-30
Computers
1,512 GBP2024-11-30
997 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,507 GBP2024-11-30
95,868 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,124 GBP2023-12-01 ~ 2024-11-30
Computers
515 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,639 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
80,034 GBP2024-11-30
93,926 GBP2023-11-30
Computers
1,046 GBP2024-11-30
86 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
75,470 GBP2024-11-30
63,332 GBP2023-11-30
Other Debtors
Current
119,727 GBP2024-11-30
49,530 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
195,197 GBP2024-11-30
112,862 GBP2023-11-30
Trade Creditors/Trade Payables
Current
31,558 GBP2024-11-30
26,151 GBP2023-11-30
Corporation Tax Payable
Current
13,901 GBP2024-11-30
13,984 GBP2023-11-30
Other Taxation & Social Security Payable
Current
248 GBP2024-11-30
161 GBP2023-11-30
Other Creditors
Current
10,334 GBP2024-11-30
15,864 GBP2023-11-30
Accrued Liabilities
Current
850 GBP2024-11-30
850 GBP2023-11-30
Other Remaining Borrowings
More than five year, Non-current
16,516 GBP2024-11-30
26,614 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
28,771 GBP2023-12-01 ~ 2024-11-30