Par Value of Share
Class 1 ordinary share
252023-12-01 ~ 2024-11-30
Property, Plant & Equipment
16,193 GBP2024-11-30
28,215 GBP2023-11-30
Total Inventories
547,905 GBP2024-11-30
622,774 GBP2023-11-30
Debtors
388,289 GBP2024-11-30
293,842 GBP2023-11-30
Cash at bank and in hand
12,868 GBP2024-11-30
10,868 GBP2023-11-30
Current Assets
949,062 GBP2024-11-30
927,484 GBP2023-11-30
Creditors
Current
419,725 GBP2024-11-30
399,980 GBP2023-11-30
Net Current Assets/Liabilities
529,337 GBP2024-11-30
527,504 GBP2023-11-30
Total Assets Less Current Liabilities
545,530 GBP2024-11-30
555,719 GBP2023-11-30
Net Assets/Liabilities
545,530 GBP2024-11-30
555,227 GBP2023-11-30
Equity
Called up share capital
8,750 GBP2024-11-30
8,750 GBP2023-11-30
Retained earnings (accumulated losses)
536,780 GBP2024-11-30
546,477 GBP2023-11-30
Equity
545,530 GBP2024-11-30
555,227 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,120 GBP2024-11-30
159,269 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,160 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,927 GBP2024-11-30
131,054 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,801 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-928 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
16,193 GBP2024-11-30
28,215 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
334,141 GBP2024-11-30
203,177 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
35,313 GBP2024-11-30
72,837 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
18,835 GBP2024-11-30
17,828 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
388,289 GBP2024-11-30
293,842 GBP2023-11-30
Trade Creditors/Trade Payables
Current
265,711 GBP2024-11-30
296,382 GBP2023-11-30
Amounts owed to group undertakings
Current
50,543 GBP2024-11-30
70 GBP2023-11-30
Other Taxation & Social Security Payable
Current
90,596 GBP2024-11-30
74,658 GBP2023-11-30
Other Creditors
Current
12,875 GBP2024-11-30
28,870 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,000 shares2024-11-30