Property, Plant & Equipment
11,485 GBP2024-11-30
13,718 GBP2023-11-30
Total Inventories
55,089 GBP2024-11-30
42,176 GBP2023-11-30
Debtors
410,937 GBP2024-11-30
305,567 GBP2023-11-30
Cash at bank and in hand
50,988 GBP2024-11-30
109,785 GBP2023-11-30
Current Assets
517,014 GBP2024-11-30
457,528 GBP2023-11-30
Net Current Assets/Liabilities
76,790 GBP2024-11-30
83,464 GBP2023-11-30
Total Assets Less Current Liabilities
88,275 GBP2024-11-30
97,182 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-13,075 GBP2023-11-30
Net Assets/Liabilities
80,738 GBP2024-11-30
80,677 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
80,736 GBP2024-11-30
80,675 GBP2023-11-30
Equity
80,738 GBP2024-11-30
80,677 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
2,914 GBP2023-12-01 ~ 2024-11-30
3,417 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,678 GBP2024-11-30
32,678 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
33,359 GBP2024-11-30
32,678 GBP2023-11-30
Office equipment
681 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,704 GBP2024-11-30
18,960 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,874 GBP2024-11-30
18,960 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,744 GBP2023-12-01 ~ 2024-11-30
Office equipment
170 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,914 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
170 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
10,974 GBP2024-11-30
13,718 GBP2023-11-30
Office equipment
511 GBP2024-11-30
Other types of inventories not specified separately
55,089 GBP2024-11-30
42,176 GBP2023-11-30
Amounts Owed By Related Parties
62,426 GBP2024-11-30
52,683 GBP2023-11-30
Other Debtors
63,485 GBP2024-11-30
71,033 GBP2023-11-30
Debtors
Current
410,937 GBP2024-11-30
305,567 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
149,476 GBP2024-11-30
Trade Creditors/Trade Payables
175,903 GBP2024-11-30
131,533 GBP2023-11-30
Taxation/Social Security Payable
70,389 GBP2024-11-30
29,152 GBP2023-11-30
Total Borrowings
Non-current, Amounts falling due after one year
13,075 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-30
1 shares2023-11-30
Par Value of Share
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-11-30
1 shares2023-11-30
Number of Shares Issued (Fully Paid)
2 shares2024-11-30
2 shares2023-11-30
Nominal value of allotted share capital
2 GBP2023-12-01 ~ 2024-11-30
2 GBP2022-12-01 ~ 2023-11-30
Bank Borrowings
Non-current
4,666 GBP2024-11-30
12,667 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
408 GBP2023-11-30
Total Borrowings
Non-current
4,666 GBP2024-11-30
13,075 GBP2023-11-30
Bank Borrowings
Current
8,000 GBP2024-11-30
8,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
409 GBP2024-11-30
2,566 GBP2023-11-30
Other Remaining Borrowings
Current
141,067 GBP2024-11-30
124,988 GBP2023-11-30
Total Borrowings
Current
149,476 GBP2024-11-30
135,554 GBP2023-11-30