Property, Plant & Equipment
31,866 GBP2024-11-30
57,773 GBP2023-11-30
Debtors
24,479 GBP2024-11-30
17,545 GBP2023-11-30
Cash at bank and in hand
10,426 GBP2024-11-30
32,133 GBP2023-11-30
Current Assets
73,537 GBP2024-11-30
90,519 GBP2023-11-30
Net Current Assets/Liabilities
6,002 GBP2024-11-30
17,557 GBP2023-11-30
Total Assets Less Current Liabilities
37,868 GBP2024-11-30
75,330 GBP2023-11-30
Net Assets/Liabilities
25,821 GBP2024-11-30
47,012 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
24,821 GBP2024-11-30
46,012 GBP2023-11-30
Equity
25,821 GBP2024-11-30
47,012 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,205 GBP2023-12-01 ~ 2024-11-30
-5,978 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15 GBP2023-12-01 ~ 2024-11-30
4,142 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,834 GBP2023-11-30
Plant and equipment
269,335 GBP2024-11-30
288,220 GBP2023-11-30
Furniture and fittings
126,783 GBP2024-11-30
128,542 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
412,952 GBP2024-11-30
433,596 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,345 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-4,158 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-28,503 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,755 GBP2023-11-30
Plant and equipment
244,115 GBP2024-11-30
238,942 GBP2023-11-30
Furniture and fittings
120,516 GBP2024-11-30
122,126 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,086 GBP2024-11-30
375,823 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,700 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
26,451 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,056 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,207 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,278 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-3,666 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,944 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
25,220 GBP2024-11-30
49,278 GBP2023-11-30
Furniture and fittings
6,267 GBP2024-11-30
6,416 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
2,079 GBP2023-11-30
Other Debtors
Amounts falling due within one year
24,479 GBP2024-11-30
17,545 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
11,175 GBP2024-11-30
15,885 GBP2023-11-30
Corporation Tax Payable
Current
7,885 GBP2024-11-30
10,120 GBP2023-11-30
Other Creditors
Current
22,756 GBP2024-11-30
15,532 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
3,880 GBP2024-11-30
3,779 GBP2023-11-30
Creditors
Current
67,535 GBP2024-11-30
72,962 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-11-30
15,899 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-11-30
20,608 GBP2023-11-30