Par Value of Share
Class 1 ordinary share
252022-12-01 ~ 2023-11-30
Property, Plant & Equipment
393 GBP2023-11-30
1,390 GBP2022-11-30
Total Inventories
107,574 GBP2023-11-30
212,658 GBP2022-11-30
Debtors
336,349 GBP2023-11-30
262,828 GBP2022-11-30
Cash at bank and in hand
13,886 GBP2023-11-30
4,940 GBP2022-11-30
Current Assets
457,809 GBP2023-11-30
480,426 GBP2022-11-30
Creditors
Current
435,747 GBP2023-11-30
459,432 GBP2022-11-30
Net Current Assets/Liabilities
22,062 GBP2023-11-30
20,994 GBP2022-11-30
Total Assets Less Current Liabilities
22,455 GBP2023-11-30
22,384 GBP2022-11-30
Equity
Called up share capital
750 GBP2023-11-30
750 GBP2022-11-30
Retained earnings (accumulated losses)
21,705 GBP2023-11-30
21,634 GBP2022-11-30
Equity
22,455 GBP2023-11-30
22,384 GBP2022-11-30
Average Number of Employees
222022-12-01 ~ 2023-11-30
212021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,891 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,498 GBP2023-11-30
48,501 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
997 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
393 GBP2023-11-30
1,390 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
330,670 GBP2023-11-30
257,013 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
5,679 GBP2023-11-30
5,815 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
336,349 GBP2023-11-30
262,828 GBP2022-11-30
Trade Creditors/Trade Payables
Current
76,519 GBP2023-11-30
105,451 GBP2022-11-30
Amounts owed to group undertakings
Current
240,728 GBP2023-11-30
211,913 GBP2022-11-30
Other Taxation & Social Security Payable
Current
95,689 GBP2023-11-30
125,721 GBP2022-11-30
Other Creditors
Current
22,811 GBP2023-11-30
16,347 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2023-11-30