Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
6,966 GBP2024-11-30
10,256 GBP2023-11-30
Total Inventories
8,510 GBP2024-11-30
7,479 GBP2023-11-30
Debtors
10,474 GBP2024-11-30
7,511 GBP2023-11-30
Cash at bank and in hand
49,126 GBP2024-11-30
24,677 GBP2023-11-30
Current Assets
68,110 GBP2024-11-30
39,667 GBP2023-11-30
Creditors
Current
50,594 GBP2024-11-30
40,396 GBP2023-11-30
Net Current Assets/Liabilities
17,516 GBP2024-11-30
-729 GBP2023-11-30
Total Assets Less Current Liabilities
24,482 GBP2024-11-30
9,527 GBP2023-11-30
Net Assets/Liabilities
22,740 GBP2024-11-30
7,578 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
22,640 GBP2024-11-30
7,478 GBP2023-11-30
Equity
22,740 GBP2024-11-30
7,578 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,066 GBP2023-11-30
Furniture and fittings
4,439 GBP2023-11-30
Computers
1,459 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
13,964 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,095 GBP2024-11-30
2,771 GBP2023-11-30
Furniture and fittings
1,724 GBP2024-11-30
244 GBP2023-11-30
Computers
1,179 GBP2024-11-30
693 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,998 GBP2024-11-30
3,708 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,324 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,480 GBP2023-12-01 ~ 2024-11-30
Computers
486 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,290 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
3,971 GBP2024-11-30
5,295 GBP2023-11-30
Furniture and fittings
2,715 GBP2024-11-30
4,195 GBP2023-11-30
Computers
280 GBP2024-11-30
766 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
7,118 GBP2024-11-30
3,962 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
3,356 GBP2024-11-30
3,549 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
10,474 GBP2024-11-30
7,511 GBP2023-11-30
Trade Creditors/Trade Payables
Current
21,039 GBP2024-11-30
17,731 GBP2023-11-30
Other Taxation & Social Security Payable
Current
20,333 GBP2024-11-30
13,800 GBP2023-11-30
Other Creditors
Current
9,222 GBP2024-11-30
8,865 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30