Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
80,092 GBP2024-11-30
26,169 GBP2023-11-30
Total Inventories
12,040 GBP2024-11-30
12,040 GBP2023-11-30
Debtors
75,876 GBP2024-11-30
52,999 GBP2023-11-30
Cash at bank and in hand
3,730 GBP2024-11-30
9,572 GBP2023-11-30
Current Assets
91,646 GBP2024-11-30
74,611 GBP2023-11-30
Creditors
Current
113,058 GBP2024-11-30
79,585 GBP2023-11-30
Net Current Assets/Liabilities
-21,412 GBP2024-11-30
-4,974 GBP2023-11-30
Total Assets Less Current Liabilities
58,680 GBP2024-11-30
21,195 GBP2023-11-30
Creditors
Non-current
58,030 GBP2024-11-30
20,362 GBP2023-11-30
Net Assets/Liabilities
650 GBP2024-11-30
833 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
640 GBP2024-11-30
823 GBP2023-11-30
Equity
650 GBP2024-11-30
833 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,814 GBP2024-11-30
40,781 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,722 GBP2024-11-30
14,612 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,110 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
80,092 GBP2024-11-30
26,169 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,317 GBP2024-11-30
42,744 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
32,559 GBP2024-11-30
10,255 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
75,876 GBP2024-11-30
52,999 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,004 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
5,633 GBP2024-11-30
Trade Creditors/Trade Payables
Current
59,490 GBP2024-11-30
54,192 GBP2023-11-30
Other Taxation & Social Security Payable
Current
10,295 GBP2024-11-30
9,391 GBP2023-11-30
Other Creditors
Current
27,640 GBP2024-11-30
5,998 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
10,362 GBP2024-11-30
20,362 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
47,668 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
22,817 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-23,000 GBP2023-12-01 ~ 2024-11-30