Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
409,633 GBP2024-11-30
436,414 GBP2023-11-30
Fixed Assets - Investments
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Fixed Assets
410,633 GBP2024-11-30
437,414 GBP2023-11-30
Total Inventories
43,480 GBP2024-11-30
55,823 GBP2023-11-30
Debtors
211,792 GBP2024-11-30
207,929 GBP2023-11-30
Cash at bank and in hand
1,279 GBP2024-11-30
104,529 GBP2023-11-30
Current Assets
261,740 GBP2024-11-30
374,776 GBP2023-11-30
Creditors
Current
306,408 GBP2024-11-30
279,459 GBP2023-11-30
Net Current Assets/Liabilities
-44,668 GBP2024-11-30
95,317 GBP2023-11-30
Total Assets Less Current Liabilities
365,965 GBP2024-11-30
532,731 GBP2023-11-30
Net Assets/Liabilities
216,694 GBP2024-11-30
287,778 GBP2023-11-30
Equity
Called up share capital
7,800 GBP2024-11-30
7,800 GBP2023-11-30
Retained earnings (accumulated losses)
208,894 GBP2024-11-30
279,978 GBP2023-11-30
Equity
216,694 GBP2024-11-30
287,778 GBP2023-11-30
Average Number of Employees
212023-12-01 ~ 2024-11-30
212022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
292,658 GBP2024-11-30
292,658 GBP2023-11-30
Plant and equipment
2,274,306 GBP2024-11-30
2,280,710 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,566,964 GBP2024-11-30
2,573,368 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-30,123 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-30,123 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
183,444 GBP2024-11-30
180,514 GBP2023-11-30
Plant and equipment
1,973,887 GBP2024-11-30
1,956,440 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,157,331 GBP2024-11-30
2,136,954 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,930 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
47,570 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,123 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,123 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
109,214 GBP2024-11-30
112,144 GBP2023-11-30
Plant and equipment
300,419 GBP2024-11-30
324,270 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
448,742 GBP2023-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
20,995 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
272,353 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
184,368 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
25,605 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
82,384 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
189,969 GBP2024-11-30
264,374 GBP2023-11-30
Other Investments Other Than Loans
Cost valuation
1,000 GBP2023-11-30
Other Investments Other Than Loans
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
211,792 GBP2024-11-30
207,929 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
124,506 GBP2024-11-30
55,556 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
56,277 GBP2024-11-30
71,494 GBP2023-11-30
Trade Creditors/Trade Payables
Current
82,316 GBP2024-11-30
126,410 GBP2023-11-30
Other Taxation & Social Security Payable
Current
40,913 GBP2024-11-30
23,513 GBP2023-11-30
Other Creditors
Current
2,396 GBP2024-11-30
2,486 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
9,259 GBP2024-11-30
48,148 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
86,954 GBP2024-11-30
128,812 GBP2023-11-30
Bank Overdrafts
Secured
85,617 GBP2024-11-30
Bank Borrowings
Secured
48,148 GBP2024-11-30
103,704 GBP2023-11-30
Total Borrowings
Secured
276,996 GBP2024-11-30
304,010 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,800 shares2024-11-30