Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,907 GBP2023-11-30
2,516 GBP2022-11-30
Total Inventories
106,631 GBP2023-11-30
39,306 GBP2022-11-30
Debtors
36,717 GBP2023-11-30
37,461 GBP2022-11-30
Cash at bank and in hand
28,073 GBP2023-11-30
2,845 GBP2022-11-30
Current Assets
171,421 GBP2023-11-30
79,612 GBP2022-11-30
Creditors
Current
152,116 GBP2023-11-30
51,841 GBP2022-11-30
Net Current Assets/Liabilities
19,305 GBP2023-11-30
27,771 GBP2022-11-30
Total Assets Less Current Liabilities
21,212 GBP2023-11-30
30,287 GBP2022-11-30
Creditors
Non-current
-19,312 GBP2023-11-30
-29,167 GBP2022-11-30
Net Assets/Liabilities
1,422 GBP2023-11-30
642 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,322 GBP2023-11-30
542 GBP2022-11-30
Equity
1,422 GBP2023-11-30
642 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
704 GBP2022-11-30
Computers
3,952 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
4,656 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
378 GBP2023-11-30
296 GBP2022-11-30
Computers
2,371 GBP2023-11-30
1,844 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,749 GBP2023-11-30
2,140 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
82 GBP2022-12-01 ~ 2023-11-30
Computers
527 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
609 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
326 GBP2023-11-30
408 GBP2022-11-30
Computers
1,581 GBP2023-11-30
2,108 GBP2022-11-30
Value of work in progress
106,631 GBP2023-11-30
39,306 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,870 GBP2023-11-30
38,736 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
19,847 GBP2023-11-30
-1,275 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
36,717 GBP2023-11-30
37,461 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
76,826 GBP2023-11-30
460 GBP2022-11-30
Other Taxation & Social Security Payable
Current
62,890 GBP2023-11-30
39,181 GBP2022-11-30
Other Creditors
Current
2,400 GBP2023-11-30
2,200 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
19,312 GBP2023-11-30
29,167 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Non-current, Between one and two years
10,000 GBP2023-11-30
Non-current, Between two and five year
8,302 GBP2023-11-30
Between two and five year, Non-current
19,167 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30