Par Value of Share
Class 1 ordinary share
12023-11-30 ~ 2024-11-29
Property, Plant & Equipment
26,344 GBP2024-11-29
22,534 GBP2023-11-29
Total Inventories
4,000 GBP2024-11-29
4,000 GBP2023-11-29
Debtors
263,763 GBP2024-11-29
123,433 GBP2023-11-29
Cash at bank and in hand
11,478 GBP2024-11-29
103 GBP2023-11-29
Current Assets
279,241 GBP2024-11-29
127,536 GBP2023-11-29
Creditors
Current
267,867 GBP2024-11-29
130,364 GBP2023-11-29
Net Current Assets/Liabilities
11,374 GBP2024-11-29
-2,828 GBP2023-11-29
Total Assets Less Current Liabilities
37,718 GBP2024-11-29
19,706 GBP2023-11-29
Creditors
Non-current
-5,000 GBP2024-11-29
-15,000 GBP2023-11-29
Net Assets/Liabilities
27,713 GBP2024-11-29
425 GBP2023-11-29
Equity
Called up share capital
100 GBP2024-11-29
100 GBP2023-11-29
Retained earnings (accumulated losses)
27,613 GBP2024-11-29
325 GBP2023-11-29
Equity
27,713 GBP2024-11-29
425 GBP2023-11-29
Average Number of Employees
52023-11-30 ~ 2024-11-29
42022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,699 GBP2024-11-29
44,144 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,355 GBP2024-11-29
21,610 GBP2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,745 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment
Plant and equipment
26,344 GBP2024-11-29
22,534 GBP2023-11-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
202,823 GBP2024-11-29
94,451 GBP2023-11-29
Other Debtors
Amounts falling due within one year, Current
60,940 GBP2024-11-29
28,982 GBP2023-11-29
Debtors
Amounts falling due within one year, Current
263,763 GBP2024-11-29
123,433 GBP2023-11-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-29
10,000 GBP2023-11-29
Trade Creditors/Trade Payables
Current
166,649 GBP2024-11-29
84,459 GBP2023-11-29
Other Taxation & Social Security Payable
Current
19,925 GBP2024-11-29
12,357 GBP2023-11-29
Other Creditors
Current
71,293 GBP2024-11-29
23,548 GBP2023-11-29
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-11-29
15,000 GBP2023-11-29
Bank Borrowings
Secured
15,000 GBP2024-11-29
25,000 GBP2023-11-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-29
Profit/Loss
Retained earnings (accumulated losses)
34,288 GBP2023-11-30 ~ 2024-11-29
Dividends Paid
Retained earnings (accumulated losses)
-7,000 GBP2023-11-30 ~ 2024-11-29