Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Intangible Assets
31,872 GBP2023-11-30
39,309 GBP2022-11-30
Property, Plant & Equipment
16,472 GBP2023-11-30
16,675 GBP2022-11-30
Fixed Assets
48,344 GBP2023-11-30
55,984 GBP2022-11-30
Total Inventories
2,128 GBP2023-11-30
2,560 GBP2022-11-30
Debtors
2,663 GBP2023-11-30
Cash at bank and in hand
1,576 GBP2023-11-30
13,520 GBP2022-11-30
Current Assets
6,367 GBP2023-11-30
16,080 GBP2022-11-30
Creditors
Current
155,498 GBP2023-11-30
108,453 GBP2022-11-30
Net Current Assets/Liabilities
-149,131 GBP2023-11-30
-92,373 GBP2022-11-30
Total Assets Less Current Liabilities
-100,787 GBP2023-11-30
-36,389 GBP2022-11-30
Creditors
Non-current
-26,707 GBP2023-11-30
-27,757 GBP2022-11-30
Net Assets/Liabilities
-131,026 GBP2023-11-30
-67,314 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
-132,026 GBP2023-11-30
-68,314 GBP2022-11-30
Equity
-131,026 GBP2023-11-30
-67,314 GBP2022-11-30
Average Number of Employees
492022-12-01 ~ 2023-11-30
472021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
74,370 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,498 GBP2023-11-30
35,061 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,437 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
31,872 GBP2023-11-30
39,309 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,463 GBP2023-11-30
33,547 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,991 GBP2023-11-30
16,872 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,119 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
16,472 GBP2023-11-30
16,675 GBP2022-11-30
Other Debtors
Current
2,663 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
4,754 GBP2023-11-30
8,459 GBP2022-11-30
Trade Creditors/Trade Payables
Current
39,593 GBP2022-11-30
Other Creditors
Current
6,104 GBP2023-11-30
4,492 GBP2022-11-30
Accrued Liabilities
Current
34,877 GBP2023-11-30
5,346 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
26,707 GBP2023-11-30
27,757 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
4,754 GBP2023-11-30
8,459 GBP2022-11-30
Non-current, Between one and two years
4,754 GBP2023-11-30
4,654 GBP2022-11-30
Non-current, Between two and five year
14,263 GBP2023-11-30
13,963 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-11-30