Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
3,862 GBP2023-11-30
4,738 GBP2022-11-30
Total Inventories
395,396 GBP2023-11-30
414,905 GBP2022-11-30
Debtors
511,988 GBP2023-11-30
414,255 GBP2022-11-30
Cash at bank and in hand
33 GBP2023-11-30
1,402 GBP2022-11-30
Current Assets
907,417 GBP2023-11-30
830,562 GBP2022-11-30
Creditors
Current
905,382 GBP2023-11-30
835,446 GBP2022-11-30
Net Current Assets/Liabilities
2,035 GBP2023-11-30
-4,884 GBP2022-11-30
Total Assets Less Current Liabilities
5,897 GBP2023-11-30
-146 GBP2022-11-30
Creditors
Non-current
45,230 GBP2023-11-30
46,309 GBP2022-11-30
Net Assets/Liabilities
-39,333 GBP2023-11-30
-46,455 GBP2022-11-30
Equity
Called up share capital
400 GBP2023-11-30
400 GBP2022-11-30
Retained earnings (accumulated losses)
-39,733 GBP2023-11-30
-46,855 GBP2022-11-30
Equity
-39,333 GBP2023-11-30
-46,455 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,351 GBP2022-11-30
Furniture and fittings
126 GBP2022-11-30
Computers
1,060 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
8,537 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,762 GBP2023-11-30
3,128 GBP2022-11-30
Furniture and fittings
86 GBP2023-11-30
78 GBP2022-11-30
Computers
827 GBP2023-11-30
593 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,675 GBP2023-11-30
3,799 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
634 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
8 GBP2022-12-01 ~ 2023-11-30
Computers
234 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
876 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
3,589 GBP2023-11-30
4,223 GBP2022-11-30
Furniture and fittings
40 GBP2023-11-30
48 GBP2022-11-30
Computers
233 GBP2023-11-30
467 GBP2022-11-30
Value of work in progress
395,396 GBP2023-11-30
414,905 GBP2022-11-30
Other Debtors
Current
509,724 GBP2023-11-30
409,026 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
2,212 GBP2023-11-30
5,229 GBP2022-11-30
Prepayments/Accrued Income
Current
52 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
511,988 GBP2023-11-30
Amounts falling due within one year, Current
414,255 GBP2022-11-30
Trade Creditors/Trade Payables
Current
77 GBP2023-11-30
2,144 GBP2022-11-30
Other Taxation & Social Security Payable
Current
6,555 GBP2023-11-30
14,839 GBP2022-11-30
Other Creditors
Current
499,652 GBP2023-11-30
399,451 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
970 GBP2023-11-30
950 GBP2022-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
45,230 GBP2023-11-30
Non-current, Between one and two years
46,309 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2023-11-30