Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
406,277 GBP2024-11-30
507,630 GBP2023-11-30
Total Inventories
1,687 GBP2024-11-30
1,687 GBP2023-11-30
Debtors
374,419 GBP2024-11-30
167,311 GBP2023-11-30
Cash at bank and in hand
8,212 GBP2024-11-30
18,793 GBP2023-11-30
Current Assets
384,318 GBP2024-11-30
187,791 GBP2023-11-30
Creditors
Current
161,004 GBP2024-11-30
165,300 GBP2023-11-30
Net Current Assets/Liabilities
223,314 GBP2024-11-30
22,491 GBP2023-11-30
Total Assets Less Current Liabilities
629,591 GBP2024-11-30
530,121 GBP2023-11-30
Net Assets/Liabilities
541,810 GBP2024-11-30
420,029 GBP2023-11-30
Equity
Called up share capital
50,000 GBP2024-11-30
50,000 GBP2023-11-30
Capital redemption reserve
185 GBP2024-11-30
185 GBP2023-11-30
Retained earnings (accumulated losses)
491,625 GBP2024-11-30
369,844 GBP2023-11-30
Equity
541,810 GBP2024-11-30
420,029 GBP2023-11-30
Average Number of Employees
432023-12-01 ~ 2024-11-30
482022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,625,929 GBP2024-11-30
3,168,058 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-550,614 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,219,652 GBP2024-11-30
2,660,428 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109,838 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-550,614 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
406,277 GBP2024-11-30
507,630 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
355,921 GBP2024-11-30
150,389 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
18,498 GBP2024-11-30
16,922 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
374,419 GBP2024-11-30
167,311 GBP2023-11-30
Trade Creditors/Trade Payables
Current
23,973 GBP2024-11-30
39,000 GBP2023-11-30
Other Taxation & Social Security Payable
Current
85,340 GBP2024-11-30
62,125 GBP2023-11-30
Other Creditors
Current
51,691 GBP2024-11-30
64,175 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-11-30