Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
87,124 GBP2024-11-30
55,062 GBP2023-11-30
Total Inventories
76,784 GBP2024-11-30
106,905 GBP2023-11-30
Debtors
288,057 GBP2024-11-30
181,372 GBP2023-11-30
Cash at bank and in hand
616,332 GBP2024-11-30
351,644 GBP2023-11-30
Current Assets
981,173 GBP2024-11-30
639,921 GBP2023-11-30
Net Current Assets/Liabilities
466,628 GBP2024-11-30
314,934 GBP2023-11-30
Total Assets Less Current Liabilities
553,752 GBP2024-11-30
369,996 GBP2023-11-30
Creditors
Non-current
-357,979 GBP2024-11-30
-221,207 GBP2023-11-30
Net Assets/Liabilities
173,993 GBP2024-11-30
136,291 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
173,893 GBP2024-11-30
136,191 GBP2023-11-30
Equity
173,993 GBP2024-11-30
136,291 GBP2023-11-30
Average Number of Employees
212023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,229 GBP2024-11-30
61,451 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,912 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,105 GBP2024-11-30
6,389 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,125 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,409 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
87,124 GBP2024-11-30
55,062 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,160 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
264,897 GBP2024-11-30
Current, Amounts falling due within one year
181,372 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
288,057 GBP2024-11-30
Current, Amounts falling due within one year
181,372 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
45,967 GBP2024-11-30
28,959 GBP2023-11-30
Trade Creditors/Trade Payables
Current
380,226 GBP2024-11-30
238,352 GBP2023-11-30
Other Taxation & Social Security Payable
Current
50,243 GBP2024-11-30
54,225 GBP2023-11-30
Other Creditors
Current
38,109 GBP2024-11-30
3,451 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
357,979 GBP2024-11-30
221,207 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30