Par Value of Share
Class 1 ordinary share
12023-11-30 ~ 2024-11-29
Property, Plant & Equipment
6,199 GBP2024-11-29
6,835 GBP2023-11-29
Debtors
42,220 GBP2024-11-29
45,179 GBP2023-11-29
Cash at bank and in hand
192 GBP2024-11-29
5,841 GBP2023-11-29
Current Assets
42,412 GBP2024-11-29
51,020 GBP2023-11-29
Net Current Assets/Liabilities
16,358 GBP2024-11-29
29,836 GBP2023-11-29
Total Assets Less Current Liabilities
22,557 GBP2024-11-29
36,671 GBP2023-11-29
Creditors
Non-current
-4,638 GBP2024-11-29
-12,568 GBP2023-11-29
Net Assets/Liabilities
17,678 GBP2024-11-29
23,862 GBP2023-11-29
Equity
Called up share capital
100 GBP2024-11-29
100 GBP2023-11-29
Retained earnings (accumulated losses)
17,578 GBP2024-11-29
23,762 GBP2023-11-29
Equity
17,678 GBP2024-11-29
23,862 GBP2023-11-29
Average Number of Employees
22023-11-30 ~ 2024-11-29
22022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,487 GBP2024-11-29
8,989 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,288 GBP2024-11-29
2,154 GBP2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,134 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment
Plant and equipment
6,199 GBP2024-11-29
6,835 GBP2023-11-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,862 GBP2023-11-29
Other Debtors
Current, Amounts falling due within one year
5,653 GBP2024-11-29
Amounts falling due within one year, Current
4,750 GBP2023-11-29
Debtors
Current, Amounts falling due within one year
42,220 GBP2024-11-29
Amounts falling due within one year, Current
45,179 GBP2023-11-29
Bank Borrowings/Overdrafts
Current
7,647 GBP2024-11-29
7,647 GBP2023-11-29
Trade Creditors/Trade Payables
Current
713 GBP2024-11-29
115 GBP2023-11-29
Other Taxation & Social Security Payable
Current
2,472 GBP2024-11-29
6,259 GBP2023-11-29
Other Creditors
Current
15,222 GBP2024-11-29
7,163 GBP2023-11-29
Bank Borrowings/Overdrafts
Non-current
4,638 GBP2024-11-29
12,568 GBP2023-11-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-29