Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
23,317 GBP2024-11-30
29,166 GBP2023-11-30
Total Inventories
1,518,947 GBP2024-11-30
1,344,980 GBP2023-11-30
Debtors
6,869 GBP2024-11-30
96,273 GBP2023-11-30
Cash at bank and in hand
381 GBP2024-11-30
105,759 GBP2023-11-30
Current Assets
1,526,197 GBP2024-11-30
1,547,012 GBP2023-11-30
Creditors
Current
1,219,660 GBP2024-11-30
1,211,536 GBP2023-11-30
Net Current Assets/Liabilities
306,537 GBP2024-11-30
335,476 GBP2023-11-30
Total Assets Less Current Liabilities
329,854 GBP2024-11-30
364,642 GBP2023-11-30
Net Assets/Liabilities
323,674 GBP2024-11-30
357,351 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
323,574 GBP2024-11-30
357,251 GBP2023-11-30
Equity
323,674 GBP2024-11-30
357,351 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,549 GBP2023-11-30
Computers
554 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
50,103 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,465 GBP2024-11-30
20,694 GBP2023-11-30
Computers
321 GBP2024-11-30
243 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,786 GBP2024-11-30
20,937 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,771 GBP2023-12-01 ~ 2024-11-30
Computers
78 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,849 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
23,084 GBP2024-11-30
28,855 GBP2023-11-30
Computers
233 GBP2024-11-30
311 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
2,504 GBP2024-11-30
Amount of value-added tax that is recoverable
Current
940 GBP2024-11-30
92,938 GBP2023-11-30
Prepayments/Accrued Income
Current
3,425 GBP2024-11-30
3,335 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
6,869 GBP2024-11-30
96,273 GBP2023-11-30
Trade Creditors/Trade Payables
Current
4,600 GBP2024-11-30
27,880 GBP2023-11-30
Corporation Tax Payable
Current
29,997 GBP2024-11-30
40,143 GBP2023-11-30
Other Taxation & Social Security Payable
Current
229 GBP2024-11-30
3,180 GBP2023-11-30
Other Creditors
Current
446,337 GBP2024-11-30
437,586 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,335 GBP2024-11-30
1,140 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,180 GBP2024-11-30
7,291 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
-33,677 GBP2023-12-01 ~ 2024-11-30