Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
8,500 GBP2023-11-30
13,571 GBP2022-11-30
Total Inventories
35,000 GBP2023-11-30
35,000 GBP2022-11-30
Debtors
137,583 GBP2023-11-30
103,961 GBP2022-11-30
Current Assets
172,583 GBP2023-11-30
138,961 GBP2022-11-30
Creditors
Current
192,039 GBP2023-11-30
173,349 GBP2022-11-30
Net Current Assets/Liabilities
-19,456 GBP2023-11-30
-34,388 GBP2022-11-30
Total Assets Less Current Liabilities
-10,956 GBP2023-11-30
-20,817 GBP2022-11-30
Creditors
Non-current
36,964 GBP2023-11-30
39,358 GBP2022-11-30
Net Assets/Liabilities
-47,920 GBP2023-11-30
-60,175 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-48,020 GBP2023-11-30
-60,275 GBP2022-11-30
Equity
-47,920 GBP2023-11-30
-60,175 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,670 GBP2022-11-30
Computers
3,248 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
29,918 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,170 GBP2023-11-30
13,550 GBP2022-11-30
Computers
3,248 GBP2023-11-30
2,797 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,418 GBP2023-11-30
16,347 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,620 GBP2022-12-01 ~ 2023-11-30
Computers
451 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,071 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
8,500 GBP2023-11-30
13,120 GBP2022-11-30
Computers
451 GBP2022-11-30
Merchandise
15,000 GBP2023-11-30
15,000 GBP2022-11-30
Value of work in progress
20,000 GBP2023-11-30
20,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
108,544 GBP2023-11-30
72,202 GBP2022-11-30
Other Debtors
Current
17,281 GBP2023-11-30
16,605 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
303 GBP2023-11-30
Debtors - Deferred Tax Asset
Current
11,455 GBP2023-11-30
15,154 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
137,583 GBP2023-11-30
103,961 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
11,033 GBP2023-11-30
8,225 GBP2022-11-30
Trade Creditors/Trade Payables
Current
75,485 GBP2023-11-30
70,529 GBP2022-11-30
Corporation Tax Payable
Current
5,223 GBP2023-11-30
5,223 GBP2022-11-30
Other Taxation & Social Security Payable
Current
8,134 GBP2023-11-30
4,517 GBP2022-11-30
Other Creditors
Current
21,979 GBP2023-11-30
28,250 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
36,964 GBP2023-11-30
39,358 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
6,569 GBP2023-11-30
6,229 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
11,033 GBP2023-11-30
8,225 GBP2022-11-30
Bank Borrowings
Non-current, Between one and two years
6,569 GBP2023-11-30
6,221 GBP2022-11-30
Non-current, Between two and five year
30,395 GBP2023-11-30
33,137 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-11,455 GBP2023-11-30
-15,154 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30