Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
22,904 GBP2024-11-30
24,100 GBP2023-11-30
Cash at bank and in hand
39,514 GBP2024-11-30
29,266 GBP2023-11-30
Creditors
Current
38,063 GBP2024-11-30
31,169 GBP2023-11-30
Net Current Assets/Liabilities
1,451 GBP2024-11-30
-1,903 GBP2023-11-30
Total Assets Less Current Liabilities
24,355 GBP2024-11-30
22,197 GBP2023-11-30
Creditors
Non-current
5,062 GBP2024-11-30
8,208 GBP2023-11-30
Net Assets/Liabilities
19,293 GBP2024-11-30
13,989 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
19,193 GBP2024-11-30
13,889 GBP2023-11-30
Equity
19,293 GBP2024-11-30
13,989 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,846 GBP2024-11-30
45,648 GBP2023-11-30
Furniture and fittings
2,230 GBP2024-11-30
2,230 GBP2023-11-30
Computers
17,229 GBP2024-11-30
14,898 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
67,305 GBP2024-11-30
62,776 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,049 GBP2024-11-30
29,350 GBP2023-11-30
Furniture and fittings
1,645 GBP2024-11-30
1,499 GBP2023-11-30
Computers
9,707 GBP2024-11-30
7,827 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,401 GBP2024-11-30
38,676 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,699 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
146 GBP2023-12-01 ~ 2024-11-30
Computers
1,880 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,725 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
14,797 GBP2024-11-30
16,298 GBP2023-11-30
Furniture and fittings
585 GBP2024-11-30
731 GBP2023-11-30
Computers
7,522 GBP2024-11-30
7,071 GBP2023-11-30
Corporation Tax Payable
Current
9,367 GBP2024-11-30
5,844 GBP2023-11-30
Other Taxation & Social Security Payable
Current
667 GBP2024-11-30
788 GBP2023-11-30
Other Creditors
Current
4,600 GBP2024-11-30
4,600 GBP2023-11-30
Accrued Liabilities
Current
3,890 GBP2024-11-30
3,691 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
45,640 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-40,336 GBP2023-12-01 ~ 2024-11-30