Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
9,772 GBP2023-11-30
14,743 GBP2022-11-30
Debtors
6,713 GBP2023-11-30
7,939 GBP2022-11-30
Cash at bank and in hand
32,558 GBP2023-11-30
17,411 GBP2022-11-30
Current Assets
39,271 GBP2023-11-30
25,350 GBP2022-11-30
Creditors
Current
40,421 GBP2023-11-30
33,699 GBP2022-11-30
Net Current Assets/Liabilities
-1,150 GBP2023-11-30
-8,349 GBP2022-11-30
Total Assets Less Current Liabilities
8,622 GBP2023-11-30
6,394 GBP2022-11-30
Creditors
Non-current
-30,091 GBP2023-11-30
-35,562 GBP2022-11-30
Net Assets/Liabilities
-22,349 GBP2023-11-30
-30,927 GBP2022-11-30
Equity
Called up share capital
20 GBP2023-11-30
20 GBP2022-11-30
Retained earnings (accumulated losses)
-22,369 GBP2023-11-30
-30,947 GBP2022-11-30
Equity
-22,349 GBP2023-11-30
-30,927 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,824 GBP2022-11-30
Plant and equipment
23,150 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
29,974 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,682 GBP2023-11-30
1,341 GBP2022-11-30
Plant and equipment
18,520 GBP2023-11-30
13,890 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,202 GBP2023-11-30
15,231 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
341 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
4,630 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,971 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
5,142 GBP2023-11-30
5,483 GBP2022-11-30
Plant and equipment
4,630 GBP2023-11-30
9,260 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
6,713 GBP2023-11-30
7,939 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
5,471 GBP2023-11-30
5,471 GBP2022-11-30
Other Taxation & Social Security Payable
Current
27 GBP2023-11-30
3 GBP2022-11-30
Other Creditors
Current
34,923 GBP2023-11-30
28,225 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
30,091 GBP2023-11-30
35,562 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2023-11-30