Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Class 3 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
5,034 GBP2024-11-30
1,338 GBP2023-11-30
Total Inventories
3,575 GBP2024-11-30
2,550 GBP2023-11-30
Debtors
77,161 GBP2024-11-30
70,283 GBP2023-11-30
Cash at bank and in hand
3,605 GBP2024-11-30
1,201 GBP2023-11-30
Current Assets
84,341 GBP2024-11-30
74,034 GBP2023-11-30
Creditors
Current
58,534 GBP2024-11-30
42,331 GBP2023-11-30
Net Current Assets/Liabilities
25,807 GBP2024-11-30
31,703 GBP2023-11-30
Total Assets Less Current Liabilities
30,841 GBP2024-11-30
33,041 GBP2023-11-30
Creditors
Non-current
20,320 GBP2024-11-30
30,476 GBP2023-11-30
Net Assets/Liabilities
10,521 GBP2024-11-30
2,565 GBP2023-11-30
Equity
Called up share capital
202 GBP2024-11-30
202 GBP2023-11-30
Retained earnings (accumulated losses)
10,319 GBP2024-11-30
2,363 GBP2023-11-30
Equity
10,521 GBP2024-11-30
2,565 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,200 GBP2024-11-30
24,782 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,166 GBP2024-11-30
23,444 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,722 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
5,034 GBP2024-11-30
1,338 GBP2023-11-30
Value of work in progress
3,575 GBP2024-11-30
2,550 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,048 GBP2024-11-30
Current, Amounts falling due within one year
11,196 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
74,113 GBP2024-11-30
Current, Amounts falling due within one year
59,087 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
77,161 GBP2024-11-30
Current, Amounts falling due within one year
70,283 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,816 GBP2024-11-30
1,816 GBP2023-11-30
Other Taxation & Social Security Payable
Current
45,459 GBP2024-11-30
39,173 GBP2023-11-30
Other Creditors
Current
11,259 GBP2024-11-30
1,342 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
20,320 GBP2024-11-30
30,476 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-11-30
Class 2 ordinary share
100 shares2024-11-30
Class 3 ordinary share
100 shares2024-11-30