Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Intangible Assets
2,700 GBP2023-11-30
3,100 GBP2022-11-30
Property, Plant & Equipment
135,687 GBP2023-11-30
151,700 GBP2022-11-30
Fixed Assets
138,387 GBP2023-11-30
154,800 GBP2022-11-30
Total Inventories
15,257 GBP2023-11-30
15,364 GBP2022-11-30
Debtors
4,512 GBP2023-11-30
6,541 GBP2022-11-30
Cash at bank and in hand
43,850 GBP2023-11-30
2,494 GBP2022-11-30
Current Assets
63,619 GBP2023-11-30
24,399 GBP2022-11-30
Creditors
Current
341,748 GBP2023-11-30
322,233 GBP2022-11-30
Net Current Assets/Liabilities
-278,129 GBP2023-11-30
-297,834 GBP2022-11-30
Total Assets Less Current Liabilities
-139,742 GBP2023-11-30
-143,034 GBP2022-11-30
Creditors
Non-current
-747 GBP2022-11-30
Net Assets/Liabilities
-173,663 GBP2023-11-30
-171,941 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-173,763 GBP2023-11-30
-172,041 GBP2022-11-30
Equity
-173,663 GBP2023-11-30
-171,941 GBP2022-11-30
Average Number of Employees
182022-12-01 ~ 2023-11-30
192021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,300 GBP2023-11-30
900 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
400 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
2,700 GBP2023-11-30
3,100 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,856 GBP2023-11-30
217,924 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,169 GBP2023-11-30
66,224 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,945 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
135,687 GBP2023-11-30
151,700 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
120 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
4,392 GBP2023-11-30
6,541 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
4,512 GBP2023-11-30
6,541 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
3,733 GBP2022-11-30
Trade Creditors/Trade Payables
Current
23,428 GBP2023-11-30
19,163 GBP2022-11-30
Amounts owed to group undertakings
Current
251,436 GBP2023-11-30
253,971 GBP2022-11-30
Other Taxation & Social Security Payable
Current
35,302 GBP2023-11-30
28,239 GBP2022-11-30
Other Creditors
Current
16,582 GBP2023-11-30
17,027 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
747 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30