Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
47,386 GBP2024-11-30
79,290 GBP2023-11-30
Total Inventories
93,119 GBP2024-11-30
95,175 GBP2023-11-30
Debtors
305,775 GBP2024-11-30
380,011 GBP2023-11-30
Cash at bank and in hand
74,772 GBP2024-11-30
68,738 GBP2023-11-30
Current Assets
473,666 GBP2024-11-30
543,924 GBP2023-11-30
Creditors
Current
191,289 GBP2024-11-30
209,735 GBP2023-11-30
Net Current Assets/Liabilities
282,377 GBP2024-11-30
334,189 GBP2023-11-30
Total Assets Less Current Liabilities
329,763 GBP2024-11-30
413,479 GBP2023-11-30
Net Assets/Liabilities
305,502 GBP2024-11-30
363,531 GBP2023-11-30
Equity
Called up share capital
4,500 GBP2024-11-30
4,500 GBP2023-11-30
Capital redemption reserve
500 GBP2024-11-30
500 GBP2023-11-30
Retained earnings (accumulated losses)
300,502 GBP2024-11-30
358,531 GBP2023-11-30
Equity
305,502 GBP2024-11-30
363,531 GBP2023-11-30
Average Number of Employees
172023-12-01 ~ 2024-11-30
192022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
559,740 GBP2023-11-30
Motor vehicles
28,890 GBP2023-11-30
Computers
9,253 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
597,883 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
532,216 GBP2024-11-30
509,538 GBP2023-11-30
Motor vehicles
9,028 GBP2024-11-30
2,408 GBP2023-11-30
Computers
9,253 GBP2024-11-30
6,647 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
550,497 GBP2024-11-30
518,593 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,678 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
6,620 GBP2023-12-01 ~ 2024-11-30
Computers
2,606 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,904 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
27,524 GBP2024-11-30
50,202 GBP2023-11-30
Motor vehicles
19,862 GBP2024-11-30
26,482 GBP2023-11-30
Computers
2,606 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
135,086 GBP2024-11-30
211,587 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
150,970 GBP2024-11-30
150,970 GBP2023-11-30
Other Debtors
Current
12,989 GBP2024-11-30
13,237 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
4,217 GBP2023-11-30
Debtors - Deferred Tax Asset
Current
6,730 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
305,775 GBP2024-11-30
Current, Amounts falling due within one year
380,011 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
1,926 GBP2024-11-30
6,031 GBP2023-11-30
Trade Creditors/Trade Payables
Current
109,092 GBP2024-11-30
118,523 GBP2023-11-30
Other Taxation & Social Security Payable
Current
42,859 GBP2024-11-30
50,687 GBP2023-11-30
Other Creditors
Current
27,412 GBP2024-11-30
24,494 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,001 GBP2024-11-30
15,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
19,260 GBP2024-11-30
21,186 GBP2023-11-30
Between one and five year, hire purchase agreements
21,186 GBP2023-11-30
hire purchase agreements
21,186 GBP2024-11-30
27,217 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,427 GBP2024-11-30
73,427 GBP2023-11-30
Between one and five year
104,022 GBP2024-11-30
177,450 GBP2023-11-30
All periods
177,449 GBP2024-11-30
250,877 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,500 shares2024-11-30