Par Value of Share
Class 1 ordinary share
252022-12-01 ~ 2023-11-30
Property, Plant & Equipment
11,202 GBP2023-11-30
4,520 GBP2022-11-30
Total Inventories
49,145 GBP2023-11-30
41,733 GBP2022-11-30
Debtors
187,878 GBP2023-11-30
213,837 GBP2022-11-30
Cash at bank and in hand
10,378 GBP2023-11-30
6,963 GBP2022-11-30
Current Assets
247,401 GBP2023-11-30
262,533 GBP2022-11-30
Creditors
Current
54,737 GBP2023-11-30
62,408 GBP2022-11-30
Net Current Assets/Liabilities
192,664 GBP2023-11-30
200,125 GBP2022-11-30
Total Assets Less Current Liabilities
203,866 GBP2023-11-30
204,645 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Share premium
2,250 GBP2023-11-30
2,250 GBP2022-11-30
Retained earnings (accumulated losses)
200,616 GBP2023-11-30
201,395 GBP2022-11-30
Equity
203,866 GBP2023-11-30
204,645 GBP2022-11-30
Average Number of Employees
112022-12-01 ~ 2023-11-30
112021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,256 GBP2023-11-30
165,806 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,054 GBP2023-11-30
161,286 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,768 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
11,202 GBP2023-11-30
4,520 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
140,268 GBP2023-11-30
106,977 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
39,119 GBP2023-11-30
101,726 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
8,491 GBP2023-11-30
5,134 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
187,878 GBP2023-11-30
213,837 GBP2022-11-30
Trade Creditors/Trade Payables
Current
15,658 GBP2023-11-30
24,217 GBP2022-11-30
Amounts owed to group undertakings
Current
47 GBP2023-11-30
1,193 GBP2022-11-30
Other Taxation & Social Security Payable
Current
28,829 GBP2023-11-30
27,242 GBP2022-11-30
Other Creditors
Current
10,203 GBP2023-11-30
9,756 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2023-11-30