Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
82,423 GBP2024-11-30
53,131 GBP2023-11-30
Total Inventories
11,317 GBP2024-11-30
14,504 GBP2023-11-30
Debtors
46,478 GBP2024-11-30
75,632 GBP2023-11-30
Cash at bank and in hand
59,574 GBP2024-11-30
85,845 GBP2023-11-30
Current Assets
117,369 GBP2024-11-30
175,981 GBP2023-11-30
Creditors
Current
73,519 GBP2024-11-30
134,276 GBP2023-11-30
Net Current Assets/Liabilities
43,850 GBP2024-11-30
41,705 GBP2023-11-30
Total Assets Less Current Liabilities
126,273 GBP2024-11-30
94,836 GBP2023-11-30
Net Assets/Liabilities
110,613 GBP2024-11-30
84,741 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Equity
110,613 GBP2024-11-30
84,741 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,552 GBP2024-11-30
130,379 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-65,057 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,129 GBP2024-11-30
77,248 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,492 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,611 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
82,423 GBP2024-11-30
53,131 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,478 GBP2024-11-30
75,632 GBP2023-11-30
Trade Creditors/Trade Payables
Current
18,267 GBP2024-11-30
13,983 GBP2023-11-30
Other Taxation & Social Security Payable
Current
36,177 GBP2024-11-30
35,715 GBP2023-11-30
Other Creditors
Current
19,075 GBP2024-11-30
84,578 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-11-30
Equity
Retained earnings (accumulated losses)
110,603 GBP2024-11-30
24,731 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
85,872 GBP2023-12-01 ~ 2024-11-30