Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Intangible Assets
10,372 GBP2023-11-30
10,372 GBP2022-11-30
Property, Plant & Equipment
70,926 GBP2023-11-30
50,778 GBP2022-11-30
Fixed Assets
81,298 GBP2023-11-30
61,150 GBP2022-11-30
Total Inventories
227,600 GBP2023-11-30
194,400 GBP2022-11-30
Debtors
326 GBP2023-11-30
103 GBP2022-11-30
Current Assets
227,926 GBP2023-11-30
194,503 GBP2022-11-30
Creditors
Current
174,114 GBP2023-11-30
151,957 GBP2022-11-30
Net Current Assets/Liabilities
53,812 GBP2023-11-30
42,546 GBP2022-11-30
Total Assets Less Current Liabilities
135,110 GBP2023-11-30
103,696 GBP2022-11-30
Net Assets/Liabilities
69,830 GBP2023-11-30
40,765 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
69,829 GBP2023-11-30
40,764 GBP2022-11-30
Equity
69,830 GBP2023-11-30
40,765 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
10,372 GBP2022-11-30
Intangible Assets
Other than goodwill
10,372 GBP2023-11-30
10,372 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,632 GBP2023-11-30
118,632 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,706 GBP2023-11-30
67,854 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,852 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
70,926 GBP2023-11-30
50,778 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
74,888 GBP2023-11-30
89,988 GBP2022-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
25,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
26,205 GBP2023-11-30
50,078 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,227 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
48,683 GBP2023-11-30
Plant and equipment, Under hire purchased contracts or finance leases
39,910 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
326 GBP2023-11-30
Current, Amounts falling due within one year
103 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
20,517 GBP2023-11-30
25,296 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
19,508 GBP2023-11-30
15,608 GBP2022-11-30
Trade Creditors/Trade Payables
Current
2,114 GBP2023-11-30
279 GBP2022-11-30
Other Taxation & Social Security Payable
Current
1,792 GBP2023-11-30
368 GBP2022-11-30
Other Creditors
Current
130,183 GBP2023-11-30
110,406 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
14,000 GBP2023-11-30
24,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
39,775 GBP2023-11-30
29,283 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-11-30