Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-06-01 ~ 2022-11-30
Total Inventories
436,113 GBP2022-11-30
Debtors
Current
418,881 GBP2023-11-30
300,626 GBP2022-11-30
Cash at bank and in hand
965,074 GBP2023-11-30
Current Assets
1,383,955 GBP2023-11-30
736,739 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-302,511 GBP2023-11-30
-752,331 GBP2022-11-30
Net Current Assets/Liabilities
1,081,444 GBP2023-11-30
-15,592 GBP2022-11-30
Total Assets Less Current Liabilities
1,081,444 GBP2023-11-30
-15,592 GBP2022-11-30
Net Assets/Liabilities
1,081,444 GBP2023-11-30
-15,592 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
1 GBP2021-06-01
Retained earnings (accumulated losses)
1,081,443 GBP2023-11-30
-15,593 GBP2022-11-30
Equity
1,081,444 GBP2023-11-30
-15,592 GBP2022-11-30
1 GBP2021-06-01
Profit/Loss
Retained earnings (accumulated losses)
1,097,036 GBP2022-12-01 ~ 2023-11-30
-15,593 GBP2021-06-01 ~ 2022-11-30
Profit/Loss
1,097,036 GBP2022-12-01 ~ 2023-11-30
-15,593 GBP2021-06-01 ~ 2022-11-30
Value of work in progress
436,113 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
418,881 GBP2023-11-30
295,429 GBP2022-11-30
Debtors - Deferred Tax Asset
Current
5,197 GBP2022-11-30
Cash and Cash Equivalents
965,074 GBP2023-11-30
Trade Creditors/Trade Payables
Current
300,000 GBP2023-11-30
Amounts owed to group undertakings
Current
2,511 GBP2023-11-30
456,904 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
295,427 GBP2022-11-30
Creditors
Current
302,511 GBP2023-11-30
752,331 GBP2022-11-30
Net Deferred Tax Liability/Asset
5,197 GBP2022-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,197 GBP2022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-11-30
1 shares2022-11-30
Par Value of Share
Class 1 ordinary share
1.002022-12-01 ~ 2023-11-30