Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Par Value of Share
Class 1 ordinary share
02022-12-01 ~ 2023-11-30
Class 2 ordinary share
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment
4,058 GBP2023-11-30
4,833 GBP2022-11-30
Debtors
10,140 GBP2023-11-30
6,260 GBP2022-11-30
Current assets - Investments
1,100 GBP2023-11-30
1,100 GBP2022-11-30
Cash at bank and in hand
35,324 GBP2023-11-30
18,975 GBP2022-11-30
Current Assets
46,564 GBP2023-11-30
26,335 GBP2022-11-30
Creditors
Current
48,324 GBP2023-11-30
29,567 GBP2022-11-30
Net Current Assets/Liabilities
-1,760 GBP2023-11-30
-3,232 GBP2022-11-30
Total Assets Less Current Liabilities
2,298 GBP2023-11-30
1,601 GBP2022-11-30
Net Assets/Liabilities
1,527 GBP2023-11-30
683 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
1,525 GBP2023-11-30
681 GBP2022-11-30
Equity
1,527 GBP2023-11-30
683 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,800 GBP2023-11-30
90,223 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,742 GBP2023-11-30
85,390 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,352 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
4,058 GBP2023-11-30
4,833 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,140 GBP2023-11-30
6,260 GBP2022-11-30
Trade Creditors/Trade Payables
Current
-1,537 GBP2023-11-30
-785 GBP2022-11-30
Other Taxation & Social Security Payable
Current
24,228 GBP2023-11-30
14,648 GBP2022-11-30
Other Creditors
Current
25,633 GBP2023-11-30
15,704 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-11-30
Class 2 ordinary share
16 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
63,914 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-63,070 GBP2022-12-01 ~ 2023-11-30