Average Number of Employees
02022-12-01 ~ 2023-11-30
172021-12-01 ~ 2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Class 2 ordinary share
12022-12-01 ~ 2023-11-30
Class 3 ordinary share
12022-12-01 ~ 2023-11-30
Intangible Assets
403,288 GBP2022-11-30
Property, Plant & Equipment
2,962 GBP2023-11-30
3,950 GBP2022-11-30
Fixed Assets - Investments
479,811 GBP2023-11-30
479,811 GBP2022-11-30
Fixed Assets
482,773 GBP2023-11-30
887,049 GBP2022-11-30
Total Inventories
989,772 GBP2022-11-30
Debtors
316,353 GBP2023-11-30
331,318 GBP2022-11-30
Cash at bank and in hand
17,109 GBP2023-11-30
36,672 GBP2022-11-30
Current Assets
333,462 GBP2023-11-30
1,357,762 GBP2022-11-30
Net Current Assets/Liabilities
206,338 GBP2023-11-30
-514,526 GBP2022-11-30
Total Assets Less Current Liabilities
689,111 GBP2023-11-30
372,523 GBP2022-11-30
Net Assets/Liabilities
514,054 GBP2023-11-30
198,210 GBP2022-11-30
Equity
Called up share capital
1,277 GBP2023-11-30
1,277 GBP2022-11-30
Retained earnings (accumulated losses)
512,777 GBP2023-11-30
196,933 GBP2022-11-30
Equity
514,054 GBP2023-11-30
198,210 GBP2022-11-30
Intangible Assets - Gross Cost
Net goodwill
403,288 GBP2022-11-30
Intangible Assets
Net goodwill
403,288 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,526 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,564 GBP2023-11-30
4,576 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
988 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
2,962 GBP2023-11-30
3,950 GBP2022-11-30
Investments in Group Undertakings
Cost valuation
479,811 GBP2022-11-30
Investments in Group Undertakings
479,811 GBP2023-11-30
479,811 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,479 GBP2023-11-30
Current, Amounts falling due within one year
5,079 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
221,800 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
92,074 GBP2023-11-30
Current, Amounts falling due within one year
326,239 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
316,353 GBP2023-11-30
Current, Amounts falling due within one year
331,318 GBP2022-11-30
Trade Creditors/Trade Payables
Current
21,737 GBP2023-11-30
24,561 GBP2022-11-30
Amounts owed to group undertakings
Current
1,658,131 GBP2022-11-30
Other Taxation & Social Security Payable
Current
20,278 GBP2023-11-30
179,482 GBP2022-11-30
Other Creditors
Current
85,109 GBP2023-11-30
10,114 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
600 GBP2023-11-30
314 GBP2022-11-30
Other Creditors
Non-current
173,311 GBP2023-11-30
173,311 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,177 shares2023-11-30
Class 2 ordinary share
15 shares2023-11-30
Class 3 ordinary share
85 shares2023-11-30