Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
103,828 GBP2023-11-30
70,558 GBP2022-11-30
Total Inventories
2,670,487 GBP2023-11-30
1,276,626 GBP2022-11-30
Debtors
213,461 GBP2023-11-30
212,477 GBP2022-11-30
Cash at bank and in hand
61,832 GBP2023-11-30
57,047 GBP2022-11-30
Current Assets
2,945,780 GBP2023-11-30
1,546,150 GBP2022-11-30
Creditors
Current
2,030,001 GBP2023-11-30
713,143 GBP2022-11-30
Net Current Assets/Liabilities
915,779 GBP2023-11-30
833,007 GBP2022-11-30
Total Assets Less Current Liabilities
1,019,607 GBP2023-11-30
903,565 GBP2022-11-30
Creditors
Non-current
333,358 GBP2023-11-30
408,200 GBP2022-11-30
Net Assets/Liabilities
686,249 GBP2023-11-30
495,365 GBP2022-11-30
Equity
Called up share capital
50,000 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
636,249 GBP2023-11-30
495,265 GBP2022-11-30
Equity
686,249 GBP2023-11-30
495,365 GBP2022-11-30
Average Number of Employees
162022-12-01 ~ 2023-11-30
172021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,859 GBP2023-11-30
101,014 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,031 GBP2023-11-30
30,456 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,575 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
103,828 GBP2023-11-30
70,558 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
122,033 GBP2023-11-30
144,698 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
91,428 GBP2023-11-30
67,779 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
213,461 GBP2023-11-30
212,477 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
146,361 GBP2023-11-30
237,288 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
4,489 GBP2023-11-30
47,028 GBP2022-11-30
Trade Creditors/Trade Payables
Current
433,217 GBP2023-11-30
61,569 GBP2022-11-30
Other Taxation & Social Security Payable
Current
74,062 GBP2023-11-30
69,546 GBP2022-11-30
Other Creditors
Current
1,371,872 GBP2023-11-30
297,712 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
276,847 GBP2023-11-30
284,616 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
56,511 GBP2023-11-30
123,584 GBP2022-11-30
Between one and five year, hire purchase agreements
56,511 GBP2023-11-30
hire purchase agreements
61,000 GBP2023-11-30
170,612 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-11-30