Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
55,069 GBP2023-11-30
63,229 GBP2022-11-30
Total Inventories
30,000 GBP2023-11-30
20,650 GBP2022-11-30
Debtors
103,793 GBP2023-11-30
76,863 GBP2022-11-30
Cash at bank and in hand
7,639 GBP2023-11-30
33,533 GBP2022-11-30
Current Assets
141,432 GBP2023-11-30
131,046 GBP2022-11-30
Creditors
Current
74,612 GBP2023-11-30
106,974 GBP2022-11-30
Net Current Assets/Liabilities
66,820 GBP2023-11-30
24,072 GBP2022-11-30
Total Assets Less Current Liabilities
121,889 GBP2023-11-30
87,301 GBP2022-11-30
Creditors
Non-current
-109,221 GBP2023-11-30
-72,653 GBP2022-11-30
Net Assets/Liabilities
984 GBP2023-11-30
3,073 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
884 GBP2023-11-30
2,973 GBP2022-11-30
Equity
984 GBP2023-11-30
3,073 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
80,941 GBP2023-11-30
76,330 GBP2022-11-30
Plant and equipment
19,942 GBP2023-11-30
19,942 GBP2022-11-30
Furniture and fittings
26,448 GBP2023-11-30
25,782 GBP2022-11-30
Computers
33,081 GBP2023-11-30
29,157 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
160,412 GBP2023-11-30
151,211 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
54,431 GBP2023-11-30
45,722 GBP2022-11-30
Plant and equipment
15,511 GBP2023-11-30
14,034 GBP2022-11-30
Furniture and fittings
15,166 GBP2023-11-30
11,563 GBP2022-11-30
Computers
20,235 GBP2023-11-30
16,663 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,343 GBP2023-11-30
87,982 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,709 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
1,477 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
3,603 GBP2022-12-01 ~ 2023-11-30
Computers
3,572 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,361 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
26,510 GBP2023-11-30
30,608 GBP2022-11-30
Plant and equipment
4,431 GBP2023-11-30
5,908 GBP2022-11-30
Furniture and fittings
11,282 GBP2023-11-30
14,219 GBP2022-11-30
Computers
12,846 GBP2023-11-30
12,494 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
103,793 GBP2023-11-30
76,863 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
30,943 GBP2023-11-30
11,286 GBP2022-11-30
Trade Creditors/Trade Payables
Current
32,994 GBP2023-11-30
55,954 GBP2022-11-30
Other Taxation & Social Security Payable
Current
8,667 GBP2023-11-30
37,271 GBP2022-11-30
Other Creditors
Current
2,008 GBP2023-11-30
2,463 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
109,221 GBP2023-11-30
72,653 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,675 GBP2023-11-30
101,908 GBP2022-11-30
Between one and five year
22,484 GBP2023-11-30
61,106 GBP2022-11-30
All periods
79,159 GBP2023-11-30
163,014 GBP2022-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
11,684 GBP2023-11-30
11,575 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,684 GBP2023-11-30
11,575 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30