Average Number of Employees
232022-12-01 ~ 2023-11-30
452021-12-01 ~ 2022-11-30
Property, Plant & Equipment
1,362,392 GBP2022-11-30
Total Inventories
377,769 GBP2022-11-30
Debtors
Current
210,644 GBP2023-11-30
892,562 GBP2022-11-30
Cash at bank and in hand
14,427 GBP2023-11-30
90,084 GBP2022-11-30
Current Assets
225,071 GBP2023-11-30
1,360,415 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-72,468 GBP2023-11-30
-2,759,575 GBP2022-11-30
Net Current Assets/Liabilities
152,603 GBP2023-11-30
-1,399,160 GBP2022-11-30
Total Assets Less Current Liabilities
152,603 GBP2023-11-30
-36,768 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-125,626 GBP2022-11-30
Net Assets/Liabilities
152,603 GBP2023-11-30
-319,143 GBP2022-11-30
Equity
Called up share capital
4,267 GBP2023-11-30
4,267 GBP2022-11-30
4,267 GBP2021-12-01
Share premium
52,833 GBP2023-11-30
52,833 GBP2022-11-30
52,833 GBP2021-12-01
Other miscellaneous reserve
4,400 GBP2023-11-30
4,400 GBP2022-11-30
4,400 GBP2021-12-01
Retained earnings (accumulated losses)
91,103 GBP2023-11-30
-380,643 GBP2022-11-30
126,438 GBP2021-12-01
Equity
152,603 GBP2023-11-30
-319,143 GBP2022-11-30
187,938 GBP2021-12-01
Profit/Loss
Retained earnings (accumulated losses)
471,746 GBP2022-12-01 ~ 2023-11-30
-507,081 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
471,746 GBP2022-12-01 ~ 2023-11-30
-507,081 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,983,256 GBP2022-11-30
Motor vehicles
31,790 GBP2022-11-30
Furniture and fittings
190,246 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
3,420,435 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,808,876 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-17,000 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-83,464 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-1,915,841 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,840,336 GBP2022-11-30
Motor vehicles
22,441 GBP2022-11-30
Furniture and fittings
117,982 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,058,043 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
110,986 GBP2022-12-01 ~ 2023-11-30
Motor vehicles, Owned/Freehold
139 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings, Owned/Freehold
2,193 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
121,685 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,232,968 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-17,728 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-75,204 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,331,465 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,142,920 GBP2022-11-30
Motor vehicles
9,349 GBP2022-11-30
Furniture and fittings
72,264 GBP2022-11-30
Land and buildings
137,859 GBP2022-11-30
Plant and equipment, Under hire purchased contracts or finance leases
224,857 GBP2022-11-30
Under hire purchased contracts or finance leases
224,857 GBP2022-11-30
Value of work in progress
31,919 GBP2022-11-30
Finished Goods/Goods for Resale
345,850 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
32,397 GBP2023-11-30
831,818 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
117,759 GBP2023-11-30
Other Debtors
Current
60,051 GBP2023-11-30
Prepayments/Accrued Income
Current
437 GBP2023-11-30
60,744 GBP2022-11-30
Trade Creditors/Trade Payables
Current
50,857 GBP2023-11-30
347,163 GBP2022-11-30
Amounts owed to group undertakings
Current
1,866,640 GBP2022-11-30
Taxation/Social Security Payable
Current
84,817 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
51,629 GBP2022-11-30
Other Creditors
Current
384 GBP2023-11-30
354,186 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
21,227 GBP2023-11-30
55,140 GBP2022-11-30
Creditors
Current
72,468 GBP2023-11-30
2,759,575 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
125,626 GBP2022-11-30
Minimum gross finance lease payments owing
177,255 GBP2022-11-30
Net Deferred Tax Liability/Asset
-156,749 GBP2022-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
156,749 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-156,749 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,267 shares2023-11-30
4,267 shares2022-11-30
Par Value of Share
Class 1 ordinary share
1.002022-12-01 ~ 2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
217,455 GBP2022-11-30
Between one and five year
731,871 GBP2022-11-30
More than five year
813,358 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,762,684 GBP2022-11-30