Par Value of Share
Class 1 ordinary share
252022-12-01 ~ 2023-11-30
Property, Plant & Equipment
28,215 GBP2023-11-30
23,900 GBP2022-11-30
Total Inventories
622,774 GBP2023-11-30
585,557 GBP2022-11-30
Debtors
293,842 GBP2023-11-30
371,116 GBP2022-11-30
Cash at bank and in hand
10,868 GBP2023-11-30
9,700 GBP2022-11-30
Current Assets
927,484 GBP2023-11-30
966,373 GBP2022-11-30
Creditors
Current
399,980 GBP2023-11-30
432,694 GBP2022-11-30
Net Current Assets/Liabilities
527,504 GBP2023-11-30
533,679 GBP2022-11-30
Total Assets Less Current Liabilities
555,719 GBP2023-11-30
557,579 GBP2022-11-30
Net Assets/Liabilities
555,227 GBP2023-11-30
553,038 GBP2022-11-30
Equity
Called up share capital
8,750 GBP2023-11-30
8,750 GBP2022-11-30
Retained earnings (accumulated losses)
546,477 GBP2023-11-30
544,288 GBP2022-11-30
Equity
555,227 GBP2023-11-30
553,038 GBP2022-11-30
Average Number of Employees
152022-12-01 ~ 2023-11-30
162021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,269 GBP2023-11-30
142,124 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,054 GBP2023-11-30
118,224 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,830 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
28,215 GBP2023-11-30
23,900 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
203,177 GBP2023-11-30
287,472 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
72,837 GBP2023-11-30
39,225 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
17,828 GBP2023-11-30
44,419 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
293,842 GBP2023-11-30
371,116 GBP2022-11-30
Trade Creditors/Trade Payables
Current
296,382 GBP2023-11-30
203,244 GBP2022-11-30
Amounts owed to group undertakings
Current
70 GBP2023-11-30
121,513 GBP2022-11-30
Other Taxation & Social Security Payable
Current
74,658 GBP2023-11-30
98,302 GBP2022-11-30
Other Creditors
Current
28,870 GBP2023-11-30
9,635 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,000 shares2023-11-30