Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Intangible Assets
128 GBP2023-11-30
160 GBP2022-11-30
Property, Plant & Equipment
903,293 GBP2023-11-30
928,834 GBP2022-11-30
Fixed Assets
903,421 GBP2023-11-30
928,994 GBP2022-11-30
Debtors
277,247 GBP2023-11-30
297,945 GBP2022-11-30
Cash at bank and in hand
4,522 GBP2023-11-30
155,493 GBP2022-11-30
Current Assets
281,769 GBP2023-11-30
453,438 GBP2022-11-30
Net Current Assets/Liabilities
-466,812 GBP2023-11-30
-493,152 GBP2022-11-30
Total Assets Less Current Liabilities
436,609 GBP2023-11-30
435,842 GBP2022-11-30
Net Assets/Liabilities
357,502 GBP2023-11-30
435,842 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
357,402 GBP2023-11-30
435,742 GBP2022-11-30
Equity
357,502 GBP2023-11-30
435,842 GBP2022-11-30
Average Number of Employees
172022-12-01 ~ 2023-11-30
182021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
160 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
32 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
32 GBP2023-11-30
Intangible Assets
Other than goodwill
128 GBP2023-11-30
160 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,750,875 GBP2023-11-30
1,739,484 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-248,453 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
847,582 GBP2023-11-30
810,650 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
225,168 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-188,236 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
903,293 GBP2023-11-30
928,834 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
263,812 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
123,151 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
27,698 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
150,849 GBP2023-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
112,963 GBP2023-11-30
140,661 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
196,129 GBP2023-11-30
201,031 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
81,118 GBP2023-11-30
96,914 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
277,247 GBP2023-11-30
297,945 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
66,882 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
49,731 GBP2023-11-30
159,617 GBP2022-11-30
Trade Creditors/Trade Payables
Current
655,530 GBP2023-11-30
695,222 GBP2022-11-30
Other Taxation & Social Security Payable
Current
13,729 GBP2023-11-30
14,143 GBP2022-11-30
Other Creditors
Current
19,591 GBP2023-11-30
10,726 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
20,068 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
59,039 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30