Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment
34,469 GBP2024-11-30
35,337 GBP2023-11-30
Fixed Assets - Investments
850 GBP2024-11-30
850 GBP2023-11-30
Fixed Assets
35,319 GBP2024-11-30
36,187 GBP2023-11-30
Debtors
Current
25,327 GBP2024-11-30
24,648 GBP2023-11-30
Cash at bank and in hand
62,705 GBP2024-11-30
72,485 GBP2023-11-30
Current Assets
88,032 GBP2024-11-30
97,133 GBP2023-11-30
Net Current Assets/Liabilities
70,886 GBP2024-11-30
78,617 GBP2023-11-30
Total Assets Less Current Liabilities
106,205 GBP2024-11-30
114,804 GBP2023-11-30
Net Assets/Liabilities
106,135 GBP2024-11-30
114,689 GBP2023-11-30
Equity
Called up share capital
950 GBP2024-11-30
950 GBP2023-11-30
Capital redemption reserve
50 GBP2024-11-30
50 GBP2023-11-30
Retained earnings (accumulated losses)
105,135 GBP2024-11-30
113,689 GBP2023-11-30
Equity
106,135 GBP2024-11-30
114,689 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Buildings
59,330 GBP2024-11-30
59,330 GBP2023-11-30
Plant and equipment
51,185 GBP2024-11-30
51,185 GBP2023-11-30
Office equipment
9,833 GBP2024-11-30
9,833 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
120,348 GBP2024-11-30
120,348 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
51,094 GBP2023-11-30
Office equipment
9,474 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
85,011 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
54 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
868 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,117 GBP2024-11-30
Office equipment
9,528 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,879 GBP2024-11-30
Property, Plant & Equipment
Buildings
34,096 GBP2024-11-30
34,887 GBP2023-11-30
Plant and equipment
68 GBP2024-11-30
91 GBP2023-11-30
Office equipment
305 GBP2024-11-30
359 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
25,327 GBP2024-11-30
24,648 GBP2023-11-30
Corporation Tax Payable
Current
7,461 GBP2024-11-30
10,311 GBP2023-11-30
Taxation/Social Security Payable
Current
2,400 GBP2024-11-30
2,400 GBP2023-11-30
Other Creditors
Current
6,785 GBP2024-11-30
5,305 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
500 GBP2024-11-30
500 GBP2023-11-30
Creditors
Current
17,146 GBP2024-11-30
18,516 GBP2023-11-30
Net Deferred Tax Liability/Asset
-70 GBP2024-11-30
70 GBP2024-11-30
-115 GBP2023-11-30
115 GBP2023-11-30
-105 GBP2022-12-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
45 GBP2023-12-01 ~ 2024-11-30
-10 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
70 GBP2024-11-30
115 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
658 shares2024-11-30
658 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1.002023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
142 shares2024-11-30
142 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1.002023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
150 shares2024-11-30
150 shares2023-11-30
Par Value of Share
Class 3 ordinary share
1.002023-12-01 ~ 2024-11-30