Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
33,262 GBP2024-11-30
24,960 GBP2023-11-30
Total Inventories
2,500 GBP2024-11-30
2,500 GBP2023-11-30
Debtors
24,199 GBP2024-11-30
27,437 GBP2023-11-30
Cash at bank and in hand
896 GBP2024-11-30
9,897 GBP2023-11-30
Current Assets
27,595 GBP2024-11-30
39,834 GBP2023-11-30
Net Current Assets/Liabilities
-20,991 GBP2024-11-30
-7,958 GBP2023-11-30
Total Assets Less Current Liabilities
12,271 GBP2024-11-30
17,002 GBP2023-11-30
Creditors
Non-current
-5,540 GBP2024-11-30
-14,652 GBP2023-11-30
Net Assets/Liabilities
3,411 GBP2024-11-30
1,719 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
3,311 GBP2024-11-30
1,619 GBP2023-11-30
Equity
3,411 GBP2024-11-30
1,719 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,494 GBP2024-11-30
70,994 GBP2023-11-30
Computers
833 GBP2024-11-30
833 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
86,327 GBP2024-11-30
71,827 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,601 GBP2024-11-30
46,469 GBP2023-11-30
Computers
464 GBP2024-11-30
398 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,065 GBP2024-11-30
46,867 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,132 GBP2023-12-01 ~ 2024-11-30
Computers
66 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,198 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
32,893 GBP2024-11-30
24,525 GBP2023-11-30
Computers
369 GBP2024-11-30
435 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,000 GBP2024-11-30
15,120 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
8,199 GBP2024-11-30
12,317 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
24,199 GBP2024-11-30
27,437 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
14,093 GBP2024-11-30
10,648 GBP2023-11-30
Trade Creditors/Trade Payables
Current
23,714 GBP2024-11-30
7,099 GBP2023-11-30
Other Taxation & Social Security Payable
Current
9,579 GBP2024-11-30
28,845 GBP2023-11-30
Other Creditors
Current
1,200 GBP2024-11-30
1,200 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,540 GBP2024-11-30
14,652 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30