Par Value of Share
Class 1 ordinary share
252023-12-01 ~ 2024-11-30
Property, Plant & Equipment
18,085 GBP2024-11-30
11,202 GBP2023-11-30
Total Inventories
40,272 GBP2024-11-30
49,145 GBP2023-11-30
Debtors
197,136 GBP2024-11-30
187,878 GBP2023-11-30
Cash at bank and in hand
10,349 GBP2024-11-30
10,378 GBP2023-11-30
Current Assets
247,757 GBP2024-11-30
247,401 GBP2023-11-30
Creditors
Current
61,991 GBP2024-11-30
54,737 GBP2023-11-30
Net Current Assets/Liabilities
185,766 GBP2024-11-30
192,664 GBP2023-11-30
Total Assets Less Current Liabilities
203,851 GBP2024-11-30
203,866 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Share premium
2,250 GBP2024-11-30
2,250 GBP2023-11-30
Retained earnings (accumulated losses)
200,601 GBP2024-11-30
200,616 GBP2023-11-30
Equity
203,851 GBP2024-11-30
203,866 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,998 GBP2024-11-30
177,256 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,913 GBP2024-11-30
166,054 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,859 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
18,085 GBP2024-11-30
11,202 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
116,958 GBP2024-11-30
Current, Amounts falling due within one year
140,268 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
74,439 GBP2024-11-30
39,119 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
5,739 GBP2024-11-30
Current, Amounts falling due within one year
8,491 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
197,136 GBP2024-11-30
Current, Amounts falling due within one year
187,878 GBP2023-11-30
Trade Creditors/Trade Payables
Current
14,235 GBP2024-11-30
15,658 GBP2023-11-30
Amounts owed to group undertakings
Current
316 GBP2024-11-30
47 GBP2023-11-30
Other Taxation & Social Security Payable
Current
35,259 GBP2024-11-30
28,829 GBP2023-11-30
Other Creditors
Current
12,181 GBP2024-11-30
10,203 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2024-11-30