Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
1,440 GBP2024-11-30
1,920 GBP2023-11-30
Total Inventories
62,788 GBP2024-11-30
68,069 GBP2023-11-30
Debtors
936 GBP2024-11-30
Cash at bank and in hand
258 GBP2024-11-30
3,027 GBP2023-11-30
Current Assets
63,982 GBP2024-11-30
71,096 GBP2023-11-30
Creditors
Current
180,639 GBP2024-11-30
146,254 GBP2023-11-30
Net Current Assets/Liabilities
-116,657 GBP2024-11-30
-75,158 GBP2023-11-30
Total Assets Less Current Liabilities
-115,217 GBP2024-11-30
-73,238 GBP2023-11-30
Creditors
Non-current
800 GBP2024-11-30
2,400 GBP2023-11-30
Net Assets/Liabilities
-116,017 GBP2024-11-30
-75,638 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
-116,018 GBP2024-11-30
-75,639 GBP2023-11-30
Equity
-116,017 GBP2024-11-30
-75,638 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,054 GBP2023-11-30
Furniture and fittings
675 GBP2023-11-30
Motor vehicles
596 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
4,325 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,208 GBP2024-11-30
1,926 GBP2023-11-30
Furniture and fittings
308 GBP2024-11-30
185 GBP2023-11-30
Motor vehicles
369 GBP2024-11-30
294 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,885 GBP2024-11-30
2,405 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
282 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
123 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
75 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
480 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
846 GBP2024-11-30
1,128 GBP2023-11-30
Furniture and fittings
367 GBP2024-11-30
490 GBP2023-11-30
Motor vehicles
227 GBP2024-11-30
302 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
41 GBP2024-11-30
Amount of value-added tax that is recoverable
Current
895 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
936 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
1,647 GBP2024-11-30
1,662 GBP2023-11-30
Trade Creditors/Trade Payables
Current
15,718 GBP2024-11-30
664 GBP2023-11-30
Other Taxation & Social Security Payable
Current
118 GBP2024-11-30
303 GBP2023-11-30
Other Creditors
Current
4,665 GBP2024-11-30
Accrued Liabilities
Current
1,578 GBP2024-11-30
1,523 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
800 GBP2024-11-30
Between one and two years, Non-current
1,600 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-30