Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
79,290 GBP2023-11-30
81,263 GBP2022-11-30
Total Inventories
95,175 GBP2023-11-30
105,607 GBP2022-11-30
Debtors
380,011 GBP2023-11-30
379,034 GBP2022-11-30
Cash at bank and in hand
68,738 GBP2023-11-30
131,894 GBP2022-11-30
Current Assets
543,924 GBP2023-11-30
616,535 GBP2022-11-30
Creditors
Current
209,735 GBP2023-11-30
250,061 GBP2022-11-30
Net Current Assets/Liabilities
334,189 GBP2023-11-30
366,474 GBP2022-11-30
Total Assets Less Current Liabilities
413,479 GBP2023-11-30
447,737 GBP2022-11-30
Net Assets/Liabilities
363,531 GBP2023-11-30
408,976 GBP2022-11-30
Equity
Called up share capital
4,500 GBP2023-11-30
4,500 GBP2022-11-30
Capital redemption reserve
500 GBP2023-11-30
500 GBP2022-11-30
Retained earnings (accumulated losses)
358,531 GBP2023-11-30
403,976 GBP2022-11-30
Equity
363,531 GBP2023-11-30
408,976 GBP2022-11-30
Average Number of Employees
192022-12-01 ~ 2023-11-30
202021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
559,740 GBP2023-11-30
559,740 GBP2022-11-30
Motor vehicles
28,890 GBP2023-11-30
42,875 GBP2022-11-30
Computers
9,253 GBP2023-11-30
9,253 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
597,883 GBP2023-11-30
611,868 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-42,875 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-42,875 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
509,538 GBP2023-11-30
485,254 GBP2022-11-30
Motor vehicles
2,408 GBP2023-11-30
41,310 GBP2022-11-30
Computers
6,647 GBP2023-11-30
4,041 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,593 GBP2023-11-30
530,605 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,284 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
2,767 GBP2022-12-01 ~ 2023-11-30
Computers
2,606 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,657 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,669 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,669 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
50,202 GBP2023-11-30
74,486 GBP2022-11-30
Motor vehicles
26,482 GBP2023-11-30
1,565 GBP2022-11-30
Computers
2,606 GBP2023-11-30
5,212 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
211,587 GBP2023-11-30
236,525 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
150,970 GBP2023-11-30
129,540 GBP2022-11-30
Other Debtors
Current
13,237 GBP2023-11-30
12,969 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
4,217 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
380,011 GBP2023-11-30
379,034 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
6,031 GBP2023-11-30
1,543 GBP2022-11-30
Trade Creditors/Trade Payables
Current
118,523 GBP2023-11-30
136,458 GBP2022-11-30
Other Taxation & Social Security Payable
Current
50,687 GBP2023-11-30
59,771 GBP2022-11-30
Other Creditors
Current
24,494 GBP2023-11-30
42,289 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-11-30
25,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
21,186 GBP2023-11-30
Between one and five year, hire purchase agreements
21,186 GBP2023-11-30
hire purchase agreements
27,217 GBP2023-11-30
1,543 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,427 GBP2023-11-30
73,427 GBP2022-11-30
Between one and five year
177,450 GBP2023-11-30
250,877 GBP2022-11-30
All periods
250,877 GBP2023-11-30
324,304 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,500 shares2023-11-30