Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment
35,337 GBP2023-11-30
36,221 GBP2022-11-30
Fixed Assets - Investments
850 GBP2023-11-30
850 GBP2022-11-30
Fixed Assets
36,187 GBP2023-11-30
37,071 GBP2022-11-30
Debtors
Current
24,648 GBP2023-11-30
38,631 GBP2022-11-30
Cash at bank and in hand
72,485 GBP2023-11-30
47,581 GBP2022-11-30
Current Assets
97,133 GBP2023-11-30
86,212 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-18,516 GBP2023-11-30
-23,342 GBP2022-11-30
Net Current Assets/Liabilities
78,617 GBP2023-11-30
62,870 GBP2022-11-30
Total Assets Less Current Liabilities
114,804 GBP2023-11-30
99,941 GBP2022-11-30
Net Assets/Liabilities
114,689 GBP2023-11-30
99,836 GBP2022-11-30
Equity
Called up share capital
950 GBP2023-11-30
950 GBP2022-11-30
Capital redemption reserve
50 GBP2023-11-30
50 GBP2022-11-30
Retained earnings (accumulated losses)
113,689 GBP2023-11-30
98,836 GBP2022-11-30
Equity
114,689 GBP2023-11-30
99,836 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Buildings
59,330 GBP2023-11-30
59,330 GBP2022-11-30
Plant and equipment
51,185 GBP2023-11-30
51,185 GBP2022-11-30
Office equipment
9,833 GBP2023-11-30
9,833 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
120,348 GBP2023-11-30
120,348 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
51,064 GBP2022-11-30
Office equipment
9,411 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
84,127 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
30 GBP2022-12-01 ~ 2023-11-30
Office equipment, Owned/Freehold
63 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
884 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,094 GBP2023-11-30
Office equipment
9,474 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,011 GBP2023-11-30
Property, Plant & Equipment
Buildings
34,887 GBP2023-11-30
35,678 GBP2022-11-30
Plant and equipment
91 GBP2023-11-30
121 GBP2022-11-30
Office equipment
359 GBP2023-11-30
422 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
9,600 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
24,648 GBP2023-11-30
29,031 GBP2022-11-30
Corporation Tax Payable
Current
10,311 GBP2023-11-30
10,529 GBP2022-11-30
Taxation/Social Security Payable
Current
2,400 GBP2023-11-30
4,000 GBP2022-11-30
Other Creditors
Current
5,305 GBP2023-11-30
8,313 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
500 GBP2023-11-30
500 GBP2022-11-30
Creditors
Current
18,516 GBP2023-11-30
23,342 GBP2022-11-30
Net Deferred Tax Liability/Asset
115 GBP2023-11-30
105 GBP2022-11-30
125 GBP2021-12-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
10 GBP2022-12-01 ~ 2023-11-30
-20 GBP2021-12-01 ~ 2022-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
115 GBP2023-11-30
105 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
658 shares2023-11-30
658 shares2022-11-30
Par Value of Share
Class 1 ordinary share
1.002022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
142 shares2023-11-30
142 shares2022-11-30
Par Value of Share
Class 2 ordinary share
1.002022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
150 shares2023-11-30
150 shares2022-11-30
Par Value of Share
Class 3 ordinary share
1.002022-12-01 ~ 2023-11-30