Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
40,152 GBP2024-11-30
31,047 GBP2023-11-30
Total Inventories
113,959 GBP2024-11-30
143,087 GBP2023-11-30
Debtors
110,833 GBP2024-11-30
82,939 GBP2023-11-30
Cash at bank and in hand
84,581 GBP2024-11-30
124,991 GBP2023-11-30
Current Assets
309,373 GBP2024-11-30
351,017 GBP2023-11-30
Creditors
Current
226,786 GBP2024-11-30
284,472 GBP2023-11-30
Net Current Assets/Liabilities
82,587 GBP2024-11-30
66,545 GBP2023-11-30
Total Assets Less Current Liabilities
122,739 GBP2024-11-30
97,592 GBP2023-11-30
Creditors
Non-current
31,646 GBP2024-11-30
36,944 GBP2023-11-30
Net Assets/Liabilities
91,093 GBP2024-11-30
60,648 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
91,091 GBP2024-11-30
60,646 GBP2023-11-30
Equity
91,093 GBP2024-11-30
60,648 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,950 GBP2024-11-30
91,807 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,798 GBP2024-11-30
60,760 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,038 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
40,152 GBP2024-11-30
31,047 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110,833 GBP2024-11-30
Amounts falling due within one year, Current
70,793 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
12,146 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
110,833 GBP2024-11-30
Amounts falling due within one year, Current
82,939 GBP2023-11-30
Trade Creditors/Trade Payables
Current
110,760 GBP2024-11-30
103,952 GBP2023-11-30
Other Taxation & Social Security Payable
Current
86,196 GBP2024-11-30
67,402 GBP2023-11-30
Other Creditors
Current
29,830 GBP2024-11-30
113,118 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
31,646 GBP2024-11-30
36,944 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-11-30