Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
1,174,093 GBP2024-11-30
1,241,788 GBP2023-11-30
Fixed Assets
1,174,093 GBP2024-11-30
1,241,788 GBP2023-11-30
Total Inventories
56,550 GBP2024-11-30
76,685 GBP2023-11-30
Debtors
975,414 GBP2024-11-30
856,128 GBP2023-11-30
Cash at bank and in hand
20,243 GBP2024-11-30
6,437 GBP2023-11-30
Current Assets
1,052,207 GBP2024-11-30
939,250 GBP2023-11-30
Net Current Assets/Liabilities
181,594 GBP2024-11-30
193,801 GBP2023-11-30
Total Assets Less Current Liabilities
1,355,687 GBP2024-11-30
1,435,589 GBP2023-11-30
Creditors
Non-current
-431,641 GBP2024-11-30
-460,245 GBP2023-11-30
Net Assets/Liabilities
882,137 GBP2024-11-30
923,340 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
882,037 GBP2024-11-30
923,240 GBP2023-11-30
Equity
882,137 GBP2024-11-30
923,340 GBP2023-11-30
Average Number of Employees
152023-12-01 ~ 2024-11-30
172022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
174,999 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
174,999 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,181,485 GBP2023-11-30
Plant and equipment
833,229 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,014,714 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
175,027 GBP2024-11-30
163,211 GBP2023-11-30
Plant and equipment
665,594 GBP2024-11-30
609,715 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
840,621 GBP2024-11-30
772,926 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,816 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
55,879 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,695 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,006,458 GBP2024-11-30
1,018,274 GBP2023-11-30
Plant and equipment
167,635 GBP2024-11-30
223,514 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,344 GBP2024-11-30
2,478 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
967,070 GBP2024-11-30
853,650 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
975,414 GBP2024-11-30
856,128 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
69,617 GBP2024-11-30
66,927 GBP2023-11-30
Trade Creditors/Trade Payables
Current
40,829 GBP2024-11-30
27,850 GBP2023-11-30
Other Taxation & Social Security Payable
Current
131,224 GBP2024-11-30
184,928 GBP2023-11-30
Other Creditors
Current
628,943 GBP2024-11-30
465,744 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
431,641 GBP2024-11-30
460,245 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30