Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
446,376 GBP2023-11-30
482,920 GBP2022-11-30
Total Inventories
17,279 GBP2023-11-30
23,579 GBP2022-11-30
Debtors
24,427 GBP2023-11-30
25,435 GBP2022-11-30
Cash at bank and in hand
134,174 GBP2023-11-30
31,460 GBP2022-11-30
Current Assets
175,880 GBP2023-11-30
80,474 GBP2022-11-30
Creditors
Current
823,713 GBP2023-11-30
721,399 GBP2022-11-30
Net Current Assets/Liabilities
-647,833 GBP2023-11-30
-640,925 GBP2022-11-30
Total Assets Less Current Liabilities
-201,457 GBP2023-11-30
-158,005 GBP2022-11-30
Equity
Called up share capital
10 GBP2023-11-30
10 GBP2022-11-30
Retained earnings (accumulated losses)
-201,467 GBP2023-11-30
-158,015 GBP2022-11-30
Equity
-201,457 GBP2023-11-30
-158,005 GBP2022-11-30
Average Number of Employees
152022-12-01 ~ 2023-11-30
132021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
518,420 GBP2023-11-30
510,301 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,044 GBP2023-11-30
27,381 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,663 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
446,376 GBP2023-11-30
482,920 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
140 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
150 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
9,277 GBP2023-11-30
Amounts falling due within one year, Current
10,295 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
9,427 GBP2023-11-30
Amounts falling due within one year, Current
10,435 GBP2022-11-30
Other Debtors
Non-current, Amounts falling due after one year
15,000 GBP2023-11-30
Amounts falling due after one year, Non-current
15,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
29,405 GBP2023-11-30
58,672 GBP2022-11-30
Amounts owed to group undertakings
Current
675,258 GBP2023-11-30
622,054 GBP2022-11-30
Other Taxation & Social Security Payable
Current
40,502 GBP2023-11-30
16,936 GBP2022-11-30
Other Creditors
Current
78,548 GBP2023-11-30
23,737 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-11-30