Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
11,073 GBP2024-11-30
14,764 GBP2023-11-30
Debtors
9,834 GBP2024-11-30
15,912 GBP2023-11-30
Cash at bank and in hand
1,063 GBP2024-11-30
282 GBP2023-11-30
Current Assets
10,897 GBP2024-11-30
16,194 GBP2023-11-30
Creditors
Current
13,588 GBP2024-11-30
14,931 GBP2023-11-30
Net Current Assets/Liabilities
-2,691 GBP2024-11-30
1,263 GBP2023-11-30
Total Assets Less Current Liabilities
8,382 GBP2024-11-30
16,027 GBP2023-11-30
Creditors
Non-current
-6,171 GBP2024-11-30
-13,116 GBP2023-11-30
Net Assets/Liabilities
107 GBP2024-11-30
106 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
7 GBP2024-11-30
6 GBP2023-11-30
Equity
107 GBP2024-11-30
106 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,995 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,922 GBP2024-11-30
20,231 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,691 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
11,073 GBP2024-11-30
14,764 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
34,995 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
23,922 GBP2024-11-30
20,231 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,691 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
11,073 GBP2024-11-30
14,764 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
3,798 GBP2024-11-30
4,288 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
9,834 GBP2024-11-30
Current, Amounts falling due within one year
15,912 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
6,946 GBP2024-11-30
6,445 GBP2023-11-30
Trade Creditors/Trade Payables
Current
-1 GBP2024-11-30
-1 GBP2023-11-30
Corporation Tax Payable
Current
4,707 GBP2024-11-30
6,405 GBP2023-11-30
Other Taxation & Social Security Payable
Current
112 GBP2024-11-30
318 GBP2023-11-30
Accrued Liabilities
Current
1,824 GBP2024-11-30
1,764 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
6,171 GBP2024-11-30
13,116 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30