Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-06-01 ~ 2022-11-30
Total Inventories
7,487,203 GBP2023-11-30
4,311,406 GBP2022-11-30
Debtors
538,340 GBP2023-11-30
3,146,534 GBP2022-11-30
Cash at bank and in hand
495,913 GBP2023-11-30
209,482 GBP2022-11-30
Current Assets
8,521,456 GBP2023-11-30
7,667,422 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-8,006,399 GBP2023-11-30
-4,378,892 GBP2022-11-30
Net Current Assets/Liabilities
515,057 GBP2023-11-30
3,288,530 GBP2022-11-30
Total Assets Less Current Liabilities
515,057 GBP2023-11-30
3,288,530 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-3,375,788 GBP2022-11-30
Net Assets/Liabilities
515,057 GBP2023-11-30
-87,258 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
515,056 GBP2023-11-30
-87,259 GBP2022-11-30
Equity
515,057 GBP2023-11-30
-87,258 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
602,315 GBP2022-12-01 ~ 2023-11-30
-87,259 GBP2021-06-01 ~ 2022-11-30
Profit/Loss
602,315 GBP2022-12-01 ~ 2023-11-30
-87,259 GBP2021-06-01 ~ 2022-11-30
Issue of Equity Instruments
Called up share capital
1 GBP2021-06-01 ~ 2022-11-30
Issue of Equity Instruments
1 GBP2021-06-01 ~ 2022-11-30
Value of work in progress
7,487,203 GBP2023-11-30
4,311,406 GBP2022-11-30
Cash and Cash Equivalents
495,913 GBP2023-11-30
209,482 GBP2022-11-30
Bank Borrowings
Current
5,828,377 GBP2023-11-30
Amounts owed to group undertakings
Current
2,132,074 GBP2023-11-30
4,374,892 GBP2022-11-30
Other Creditors
Current
45,948 GBP2023-11-30
4,000 GBP2022-11-30
Creditors
Current
8,006,399 GBP2023-11-30
4,378,892 GBP2022-11-30
Bank Borrowings
Non-current
3,375,788 GBP2022-11-30
Creditors
Non-current
3,375,788 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
5,828,377 GBP2023-11-30
Bank Borrowings
Non-current, Between one and two years
3,375,788 GBP2022-11-30
Total Borrowings
5,828,377 GBP2023-11-30
3,375,788 GBP2022-11-30
Net Deferred Tax Liability/Asset
29,086 GBP2022-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-29,086 GBP2022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30