Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
4,801 GBP2024-11-30
9,772 GBP2023-11-30
Debtors
420 GBP2024-11-30
6,713 GBP2023-11-30
Cash at bank and in hand
38,845 GBP2024-11-30
32,558 GBP2023-11-30
Current Assets
39,265 GBP2024-11-30
39,271 GBP2023-11-30
Creditors
Current
41,557 GBP2024-11-30
40,421 GBP2023-11-30
Net Current Assets/Liabilities
-2,292 GBP2024-11-30
-1,150 GBP2023-11-30
Total Assets Less Current Liabilities
2,509 GBP2024-11-30
8,622 GBP2023-11-30
Creditors
Non-current
-23,164 GBP2024-11-30
-30,091 GBP2023-11-30
Net Assets/Liabilities
-20,655 GBP2024-11-30
-22,349 GBP2023-11-30
Equity
Called up share capital
20 GBP2024-11-30
20 GBP2023-11-30
Retained earnings (accumulated losses)
-20,675 GBP2024-11-30
-22,369 GBP2023-11-30
Equity
-20,655 GBP2024-11-30
-22,349 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,824 GBP2023-11-30
Plant and equipment
23,150 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
29,974 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,023 GBP2024-11-30
1,682 GBP2023-11-30
Plant and equipment
23,150 GBP2024-11-30
18,520 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,173 GBP2024-11-30
20,202 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
341 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
4,630 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,971 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
4,801 GBP2024-11-30
5,142 GBP2023-11-30
Plant and equipment
4,630 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
300 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
120 GBP2024-11-30
6,713 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
420 GBP2024-11-30
6,713 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,471 GBP2024-11-30
5,471 GBP2023-11-30
Other Taxation & Social Security Payable
Current
126 GBP2024-11-30
27 GBP2023-11-30
Other Creditors
Current
35,960 GBP2024-11-30
34,923 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
23,164 GBP2024-11-30
30,091 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-11-30