Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
29,888 GBP2024-11-30
26,685 GBP2023-11-30
Total Inventories
915 GBP2024-11-30
735 GBP2023-11-30
Cash at bank and in hand
32,934 GBP2024-11-30
23,395 GBP2023-11-30
Current Assets
33,849 GBP2024-11-30
24,130 GBP2023-11-30
Creditors
Current
23,348 GBP2024-11-30
20,384 GBP2023-11-30
Net Current Assets/Liabilities
10,501 GBP2024-11-30
3,746 GBP2023-11-30
Total Assets Less Current Liabilities
40,389 GBP2024-11-30
30,431 GBP2023-11-30
Net Assets/Liabilities
37,198 GBP2024-11-30
28,264 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
37,098 GBP2024-11-30
28,164 GBP2023-11-30
Equity
37,198 GBP2024-11-30
28,264 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
21,825 GBP2023-11-30
Plant and equipment
18,692 GBP2024-11-30
7,707 GBP2023-11-30
Furniture and fittings
15,110 GBP2024-11-30
15,110 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
55,627 GBP2024-11-30
44,642 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,549 GBP2023-11-30
Plant and equipment
8,015 GBP2024-11-30
4,456 GBP2023-11-30
Furniture and fittings
8,992 GBP2024-11-30
6,952 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,739 GBP2024-11-30
17,957 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,559 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,040 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,782 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
10,677 GBP2024-11-30
3,251 GBP2023-11-30
Furniture and fittings
6,118 GBP2024-11-30
8,158 GBP2023-11-30
Corporation Tax Payable
Current
8,153 GBP2024-11-30
5,399 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
4,093 GBP2024-11-30
2,280 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30