Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Intangible Assets
29,332 GBP2023-11-30
31,999 GBP2022-11-30
Property, Plant & Equipment
224,769 GBP2023-11-30
225,632 GBP2022-11-30
Fixed Assets
254,101 GBP2023-11-30
257,631 GBP2022-11-30
Debtors
499,470 GBP2023-11-30
448,985 GBP2022-11-30
Cash at bank and in hand
223,787 GBP2023-11-30
231,669 GBP2022-11-30
Current Assets
723,257 GBP2023-11-30
680,654 GBP2022-11-30
Creditors
Current
152,634 GBP2023-11-30
103,033 GBP2022-11-30
Net Current Assets/Liabilities
570,623 GBP2023-11-30
577,621 GBP2022-11-30
Total Assets Less Current Liabilities
824,724 GBP2023-11-30
835,252 GBP2022-11-30
Creditors
Non-current
210,977 GBP2023-11-30
275,485 GBP2022-11-30
Net Assets/Liabilities
613,747 GBP2023-11-30
559,767 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Share premium
37,536 GBP2023-11-30
37,536 GBP2022-11-30
Retained earnings (accumulated losses)
576,111 GBP2023-11-30
522,131 GBP2022-11-30
Equity
613,747 GBP2023-11-30
559,767 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,668 GBP2023-11-30
8,001 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,667 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
29,332 GBP2023-11-30
31,999 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
297,367 GBP2022-11-30
Plant and equipment
134,451 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
431,818 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,061 GBP2023-11-30
75,019 GBP2022-11-30
Plant and equipment
131,988 GBP2023-11-30
131,167 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,049 GBP2023-11-30
206,186 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
821 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
863 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
222,306 GBP2023-11-30
222,348 GBP2022-11-30
Plant and equipment
2,463 GBP2023-11-30
3,284 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
442,562 GBP2023-11-30
384,743 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
56,908 GBP2023-11-30
64,242 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
499,470 GBP2023-11-30
448,985 GBP2022-11-30
Other Taxation & Social Security Payable
Current
120,299 GBP2023-11-30
99,785 GBP2022-11-30
Other Creditors
Current
32,335 GBP2023-11-30
3,248 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
210,977 GBP2023-11-30
275,485 GBP2022-11-30
Bank Borrowings
Secured
210,977 GBP2023-11-30
275,485 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30