Average Number of Employees
402023-12-01 ~ 2024-11-30
412022-12-01 ~ 2023-11-30
Property, Plant & Equipment
117,861 GBP2024-11-30
148,400 GBP2023-11-30
Total Inventories
20,380 GBP2024-11-30
25,805 GBP2023-11-30
Debtors
Current
69,802 GBP2024-11-30
68,095 GBP2023-11-30
Cash at bank and in hand
108,544 GBP2024-11-30
73,277 GBP2023-11-30
Current Assets
198,726 GBP2024-11-30
167,177 GBP2023-11-30
Net Current Assets/Liabilities
-49,834 GBP2024-11-30
-80,170 GBP2023-11-30
Total Assets Less Current Liabilities
68,027 GBP2024-11-30
68,230 GBP2023-11-30
Net Assets/Liabilities
54,694 GBP2024-11-30
34,897 GBP2023-11-30
Equity
Called up share capital
75,000 GBP2024-11-30
75,000 GBP2023-11-30
75,000 GBP2022-11-30
Retained earnings (accumulated losses)
-20,306 GBP2024-11-30
-40,103 GBP2023-11-30
-38,600 GBP2022-11-30
Equity
54,694 GBP2024-11-30
34,897 GBP2023-11-30
36,400 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
19,797 GBP2023-12-01 ~ 2024-11-30
-1,503 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
19,797 GBP2023-12-01 ~ 2024-11-30
-1,503 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
362,864 GBP2024-11-30
362,864 GBP2023-11-30
Tools/Equipment for furniture and fittings
501,134 GBP2024-11-30
493,973 GBP2023-11-30
Motor vehicles
37,726 GBP2024-11-30
37,726 GBP2023-11-30
Other
14,954 GBP2024-11-30
14,954 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
916,678 GBP2024-11-30
909,517 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
342,866 GBP2024-11-30
322,461 GBP2023-11-30
Tools/Equipment for furniture and fittings
403,271 GBP2024-11-30
385,976 GBP2023-11-30
Motor vehicles
37,726 GBP2024-11-30
37,726 GBP2023-11-30
Other
14,954 GBP2024-11-30
14,954 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
798,817 GBP2024-11-30
761,117 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,405 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
17,295 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,700 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
19,998 GBP2024-11-30
40,403 GBP2023-11-30
Tools/Equipment for furniture and fittings
97,863 GBP2024-11-30
107,997 GBP2023-11-30
Other types of inventories not specified separately
20,380 GBP2024-11-30
25,805 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,302 GBP2024-11-30
3,595 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
69,802 GBP2024-11-30
68,095 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
20,000 GBP2024-11-30
20,000 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2024-11-30
75,000 shares2023-11-30
Bank Borrowings
Non-current
13,333 GBP2024-11-30
33,333 GBP2023-11-30
Current
20,000 GBP2024-11-30
20,000 GBP2023-11-30