Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
110,817 GBP2024-11-30
Total Inventories
1,971,284 GBP2024-11-30
1,875,318 GBP2023-11-30
Debtors
117,298 GBP2024-11-30
646,644 GBP2023-11-30
Cash at bank and in hand
63,414 GBP2024-11-30
731,894 GBP2023-11-30
Current Assets
2,151,996 GBP2024-11-30
3,253,856 GBP2023-11-30
Creditors
Current
197,559 GBP2024-11-30
1,160,363 GBP2023-11-30
Net Current Assets/Liabilities
1,954,437 GBP2024-11-30
2,093,493 GBP2023-11-30
Total Assets Less Current Liabilities
2,065,254 GBP2024-11-30
2,093,493 GBP2023-11-30
Creditors
Non-current
2,300,000 GBP2024-11-30
2,350,000 GBP2023-11-30
Net Assets/Liabilities
-234,746 GBP2024-11-30
-256,507 GBP2023-11-30
Equity
Called up share capital
4 GBP2024-11-30
4 GBP2023-11-30
Retained earnings (accumulated losses)
-234,750 GBP2024-11-30
-256,511 GBP2023-11-30
Equity
-234,746 GBP2024-11-30
-256,507 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
143,510 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,693 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,693 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
110,817 GBP2024-11-30
Value of work in progress
1,971,284 GBP2024-11-30
1,875,318 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,725 GBP2024-11-30
Amounts falling due within one year, Current
5,311 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
48,573 GBP2024-11-30
Amounts falling due within one year, Current
641,333 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
117,298 GBP2024-11-30
Amounts falling due within one year, Current
646,644 GBP2023-11-30
Trade Creditors/Trade Payables
Current
47,173 GBP2024-11-30
31,312 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,715 GBP2024-11-30
561,697 GBP2023-11-30
Other Creditors
Current
148,671 GBP2024-11-30
567,354 GBP2023-11-30
Non-current
2,300,000 GBP2024-11-30
2,350,000 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-11-30