Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
8,337 GBP2024-11-30
10,759 GBP2023-11-30
Total Inventories
109,877 GBP2024-11-30
74,389 GBP2023-11-30
Debtors
271,518 GBP2024-11-30
205,050 GBP2023-11-30
Cash at bank and in hand
4,720 GBP2024-11-30
106,993 GBP2023-11-30
Current Assets
386,115 GBP2024-11-30
386,432 GBP2023-11-30
Creditors
Current
375,152 GBP2024-11-30
318,070 GBP2023-11-30
Net Current Assets/Liabilities
10,963 GBP2024-11-30
68,362 GBP2023-11-30
Total Assets Less Current Liabilities
19,300 GBP2024-11-30
79,121 GBP2023-11-30
Creditors
Non-current
10,464 GBP2024-11-30
28,333 GBP2023-11-30
Net Assets/Liabilities
8,836 GBP2024-11-30
50,788 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
8,736 GBP2024-11-30
50,688 GBP2023-11-30
Equity
8,836 GBP2024-11-30
50,788 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,223 GBP2024-11-30
2,223 GBP2023-11-30
Plant and equipment
12,018 GBP2024-11-30
12,018 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,828 GBP2024-11-30
1,696 GBP2023-11-30
Plant and equipment
6,541 GBP2024-11-30
4,716 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
119 GBP2023-12-01 ~ 2024-11-30
Improvements to leasehold property
132 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
1,825 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
395 GBP2024-11-30
527 GBP2023-11-30
Plant and equipment
5,477 GBP2024-11-30
7,302 GBP2023-11-30
Land and buildings, Short leasehold
475 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,833 GBP2024-11-30
5,833 GBP2023-11-30
Computers
10,851 GBP2024-11-30
9,800 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
32,925 GBP2024-11-30
31,874 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,448 GBP2024-11-30
3,987 GBP2023-11-30
Computers
10,127 GBP2024-11-30
9,191 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,588 GBP2024-11-30
21,115 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
461 GBP2023-12-01 ~ 2024-11-30
Computers
936 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,473 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
1,385 GBP2024-11-30
1,846 GBP2023-11-30
Computers
724 GBP2024-11-30
609 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
261,639 GBP2024-11-30
205,050 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
271,518 GBP2024-11-30
Amounts falling due within one year, Current
205,050 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
17,869 GBP2024-11-30
20,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
202,450 GBP2024-11-30
106,287 GBP2023-11-30
Corporation Tax Payable
Current
11,396 GBP2023-11-30
Other Taxation & Social Security Payable
Current
10,937 GBP2024-11-30
5,365 GBP2023-11-30
Other Creditors
Current
125,548 GBP2024-11-30
126,388 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
944 GBP2023-11-30
Accrued Liabilities
Current
2,789 GBP2024-11-30
4,030 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,464 GBP2024-11-30
20,000 GBP2023-11-30
Between two and five year, Non-current
8,333 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30