Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
414,562 GBP2024-11-30
446,376 GBP2023-11-30
Total Inventories
21,853 GBP2024-11-30
17,279 GBP2023-11-30
Debtors
33,553 GBP2024-11-30
24,427 GBP2023-11-30
Cash at bank and in hand
303,866 GBP2024-11-30
134,174 GBP2023-11-30
Current Assets
359,272 GBP2024-11-30
175,880 GBP2023-11-30
Creditors
Current
916,100 GBP2024-11-30
823,713 GBP2023-11-30
Net Current Assets/Liabilities
-556,828 GBP2024-11-30
-647,833 GBP2023-11-30
Total Assets Less Current Liabilities
-142,266 GBP2024-11-30
-201,457 GBP2023-11-30
Net Assets/Liabilities
-245,907 GBP2024-11-30
-201,457 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
-245,917 GBP2024-11-30
-201,467 GBP2023-11-30
Equity
-245,907 GBP2024-11-30
-201,457 GBP2023-11-30
Average Number of Employees
202023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
532,398 GBP2024-11-30
518,420 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,836 GBP2024-11-30
72,044 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,792 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
414,562 GBP2024-11-30
446,376 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
8,208 GBP2024-11-30
150 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
10,345 GBP2024-11-30
9,277 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
18,553 GBP2024-11-30
9,427 GBP2023-11-30
Other Debtors
Non-current, Amounts falling due after one year
15,000 GBP2024-11-30
Amounts falling due after one year, Non-current
15,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
63,930 GBP2024-11-30
29,405 GBP2023-11-30
Amounts owed to group undertakings
Current
693,684 GBP2024-11-30
675,258 GBP2023-11-30
Other Taxation & Social Security Payable
Current
91,425 GBP2024-11-30
40,502 GBP2023-11-30
Other Creditors
Current
67,061 GBP2024-11-30
78,548 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-11-30