Par Value of Share
Class 1 ordinary share
10,0002023-12-01 ~ 2024-11-30
Property, Plant & Equipment
135,444 GBP2024-11-30
127,185 GBP2023-11-30
Total Inventories
52,552 GBP2024-11-30
47,024 GBP2023-11-30
Debtors
587,939 GBP2024-11-30
650,339 GBP2023-11-30
Cash at bank and in hand
164 GBP2024-11-30
48 GBP2023-11-30
Current Assets
640,655 GBP2024-11-30
697,411 GBP2023-11-30
Creditors
Current
242,207 GBP2024-11-30
273,151 GBP2023-11-30
Net Current Assets/Liabilities
398,448 GBP2024-11-30
424,260 GBP2023-11-30
Total Assets Less Current Liabilities
533,892 GBP2024-11-30
551,445 GBP2023-11-30
Creditors
Non-current
6,243 GBP2024-11-30
14,760 GBP2023-11-30
Net Assets/Liabilities
527,649 GBP2024-11-30
536,685 GBP2023-11-30
Equity
Called up share capital
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Retained earnings (accumulated losses)
517,649 GBP2024-11-30
526,685 GBP2023-11-30
Equity
527,649 GBP2024-11-30
536,685 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
85,483 GBP2024-11-30
85,483 GBP2023-11-30
Plant and equipment
203,356 GBP2024-11-30
198,978 GBP2023-11-30
Motor vehicles
15,965 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
334,846 GBP2024-11-30
346,433 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,350 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-15,965 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-33,315 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
46,007 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,395 GBP2024-11-30
157,292 GBP2023-11-30
Motor vehicles
15,949 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,402 GBP2024-11-30
219,248 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,910 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,910 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,807 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-15,949 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,756 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
85,483 GBP2024-11-30
85,483 GBP2023-11-30
Plant and equipment
49,961 GBP2024-11-30
41,686 GBP2023-11-30
Motor vehicles
16 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,242 GBP2024-11-30
Current, Amounts falling due within one year
147,963 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
91,197 GBP2024-11-30
Current, Amounts falling due within one year
48,376 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
146,439 GBP2024-11-30
Current, Amounts falling due within one year
196,339 GBP2023-11-30
Other Debtors
Non-current, Amounts falling due after one year
441,500 GBP2024-11-30
454,000 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
117,157 GBP2024-11-30
111,222 GBP2023-11-30
Trade Creditors/Trade Payables
Current
42,609 GBP2024-11-30
79,720 GBP2023-11-30
Other Taxation & Social Security Payable
Current
300 GBP2024-11-30
286 GBP2023-11-30
Other Creditors
Current
82,141 GBP2024-11-30
81,923 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
6,243 GBP2024-11-30
14,760 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-30