Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
18,795 GBP2023-11-30
8,337 GBP2022-11-30
Total Inventories
5,712 GBP2023-11-30
8,367 GBP2022-11-30
Debtors
99,012 GBP2023-11-30
65,488 GBP2022-11-30
Cash at bank and in hand
7,532 GBP2023-11-30
104,993 GBP2022-11-30
Current Assets
112,256 GBP2023-11-30
178,848 GBP2022-11-30
Creditors
Current
125,891 GBP2023-11-30
181,956 GBP2022-11-30
Net Current Assets/Liabilities
-13,635 GBP2023-11-30
-3,108 GBP2022-11-30
Total Assets Less Current Liabilities
5,160 GBP2023-11-30
5,229 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
4,160 GBP2023-11-30
4,229 GBP2022-11-30
Equity
5,160 GBP2023-11-30
5,229 GBP2022-11-30
Average Number of Employees
112022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,872 GBP2023-11-30
181,378 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,077 GBP2023-11-30
173,041 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,036 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
18,795 GBP2023-11-30
8,337 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
92,832 GBP2023-11-30
56,498 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
1,388 GBP2023-11-30
4,465 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
4,792 GBP2023-11-30
4,525 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
99,012 GBP2023-11-30
65,488 GBP2022-11-30
Trade Creditors/Trade Payables
Current
7,769 GBP2023-11-30
15,560 GBP2022-11-30
Amounts owed to group undertakings
Current
76,038 GBP2023-11-30
126,357 GBP2022-11-30
Other Taxation & Social Security Payable
Current
30,934 GBP2023-11-30
30,329 GBP2022-11-30
Other Creditors
Current
11,150 GBP2023-11-30
9,710 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-11-30