Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Intangible Assets
2,300 GBP2024-11-30
2,700 GBP2023-11-30
Property, Plant & Equipment
129,451 GBP2024-11-30
135,687 GBP2023-11-30
Fixed Assets
131,751 GBP2024-11-30
138,387 GBP2023-11-30
Total Inventories
16,763 GBP2024-11-30
15,257 GBP2023-11-30
Debtors
9,528 GBP2024-11-30
4,876 GBP2023-11-30
Cash at bank and in hand
99,543 GBP2024-11-30
43,486 GBP2023-11-30
Current Assets
125,834 GBP2024-11-30
63,619 GBP2023-11-30
Creditors
Current
356,494 GBP2024-11-30
341,748 GBP2023-11-30
Net Current Assets/Liabilities
-230,660 GBP2024-11-30
-278,129 GBP2023-11-30
Total Assets Less Current Liabilities
-98,909 GBP2024-11-30
-139,742 GBP2023-11-30
Net Assets/Liabilities
-131,272 GBP2024-11-30
-173,663 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-131,372 GBP2024-11-30
-173,763 GBP2023-11-30
Equity
-131,272 GBP2024-11-30
-173,663 GBP2023-11-30
Average Number of Employees
192023-12-01 ~ 2024-11-30
182022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,700 GBP2024-11-30
1,300 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
400 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
2,300 GBP2024-11-30
2,700 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,906 GBP2024-11-30
225,856 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,455 GBP2024-11-30
90,169 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,286 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
129,451 GBP2024-11-30
135,687 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
1,217 GBP2024-11-30
120 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
8,311 GBP2024-11-30
Amounts falling due within one year, Current
4,756 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
9,528 GBP2024-11-30
Amounts falling due within one year, Current
4,876 GBP2023-11-30
Trade Creditors/Trade Payables
Current
16,004 GBP2024-11-30
23,428 GBP2023-11-30
Amounts owed to group undertakings
Current
262,947 GBP2024-11-30
251,436 GBP2023-11-30
Other Taxation & Social Security Payable
Current
42,628 GBP2024-11-30
35,302 GBP2023-11-30
Other Creditors
Current
22,795 GBP2024-11-30
16,582 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30