Par Value of Share
Class 1 ordinary share
02023-12-01 ~ 2024-11-30
Property, Plant & Equipment
944,683 GBP2024-11-30
957,528 GBP2023-11-30
Debtors
243,451 GBP2024-11-30
130,383 GBP2023-11-30
Cash at bank and in hand
-21,714 GBP2024-11-30
82,889 GBP2023-11-30
Current Assets
221,737 GBP2024-11-30
213,272 GBP2023-11-30
Creditors
Current
273,740 GBP2024-11-30
262,649 GBP2023-11-30
Net Current Assets/Liabilities
-52,003 GBP2024-11-30
-49,377 GBP2023-11-30
Total Assets Less Current Liabilities
892,680 GBP2024-11-30
908,151 GBP2023-11-30
Creditors
Non-current
144,178 GBP2024-11-30
149,704 GBP2023-11-30
Net Assets/Liabilities
748,502 GBP2024-11-30
758,447 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Revaluation reserve
44,865 GBP2024-11-30
44,865 GBP2023-11-30
Retained earnings (accumulated losses)
702,637 GBP2024-11-30
712,582 GBP2023-11-30
Equity
748,502 GBP2024-11-30
758,447 GBP2023-11-30
Average Number of Employees
402023-12-01 ~ 2024-11-30
392022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
854,774 GBP2024-11-30
854,774 GBP2023-11-30
Plant and equipment
393,329 GBP2024-11-30
347,061 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,248,103 GBP2024-11-30
1,201,835 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,885 GBP2024-11-30
51,862 GBP2023-11-30
Plant and equipment
249,535 GBP2024-11-30
192,445 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,420 GBP2024-11-30
244,307 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,023 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
57,090 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,113 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
800,889 GBP2024-11-30
802,912 GBP2023-11-30
Plant and equipment
143,794 GBP2024-11-30
154,616 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
218,451 GBP2024-11-30
Amounts falling due within one year, Current
105,383 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
25,000 GBP2024-11-30
Amounts falling due within one year, Current
25,000 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
243,451 GBP2024-11-30
Amounts falling due within one year, Current
130,383 GBP2023-11-30
Trade Creditors/Trade Payables
Current
174,128 GBP2024-11-30
156,988 GBP2023-11-30
Other Taxation & Social Security Payable
Current
33,101 GBP2024-11-30
34,031 GBP2023-11-30
Other Creditors
Current
66,511 GBP2024-11-30
71,630 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
38,809 GBP2024-11-30
44,335 GBP2023-11-30
Amounts owed to group undertakings
Non-current
105,369 GBP2024-11-30
105,369 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-11-30