Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
231,797 GBP2024-11-30
263,745 GBP2023-11-30
Total Inventories
76,846 GBP2024-11-30
47,770 GBP2023-11-30
Debtors
452,842 GBP2024-11-30
468,454 GBP2023-11-30
Cash at bank and in hand
125,340 GBP2024-11-30
67,984 GBP2023-11-30
Current Assets
655,028 GBP2024-11-30
584,208 GBP2023-11-30
Creditors
Current
711,031 GBP2024-11-30
752,779 GBP2023-11-30
Net Current Assets/Liabilities
-56,003 GBP2024-11-30
-168,571 GBP2023-11-30
Total Assets Less Current Liabilities
175,794 GBP2024-11-30
95,174 GBP2023-11-30
Net Assets/Liabilities
71,913 GBP2024-11-30
-37,766 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
70,913 GBP2024-11-30
-38,766 GBP2023-11-30
Equity
71,913 GBP2024-11-30
-37,766 GBP2023-11-30
Average Number of Employees
332023-12-01 ~ 2024-11-30
352022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
198,289 GBP2024-11-30
198,289 GBP2023-11-30
Plant and equipment
1,497,694 GBP2024-11-30
1,444,248 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,695,983 GBP2024-11-30
1,642,537 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
195,801 GBP2024-11-30
192,335 GBP2023-11-30
Plant and equipment
1,268,385 GBP2024-11-30
1,186,457 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,464,186 GBP2024-11-30
1,378,792 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,466 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
81,928 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,394 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
2,488 GBP2024-11-30
5,954 GBP2023-11-30
Plant and equipment
229,309 GBP2024-11-30
257,791 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
81,535 GBP2023-11-30
Plant and equipment, Under hire purchased contracts or finance leases
50,732 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
28,874 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,610 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,024 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
31,708 GBP2024-11-30
Under hire purchased contracts or finance leases, Plant and equipment
52,661 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
417,777 GBP2024-11-30
Current, Amounts falling due within one year
423,280 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
35,065 GBP2024-11-30
Current, Amounts falling due within one year
45,174 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
452,842 GBP2024-11-30
Current, Amounts falling due within one year
468,454 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
34,000 GBP2024-11-30
34,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
9,987 GBP2024-11-30
16,582 GBP2023-11-30
Trade Creditors/Trade Payables
Current
232,141 GBP2024-11-30
108,219 GBP2023-11-30
Other Taxation & Social Security Payable
Current
109,119 GBP2024-11-30
175,221 GBP2023-11-30
Other Creditors
Current
325,784 GBP2024-11-30
418,757 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
31,167 GBP2024-11-30
65,167 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
19,973 GBP2024-11-30
29,959 GBP2023-11-30
Bank Borrowings
Secured
65,167 GBP2024-11-30
99,167 GBP2023-11-30
Total Borrowings
Secured
360,968 GBP2024-11-30
410,389 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
510 shares2024-11-30
Class 2 ordinary share
490 shares2024-11-30