Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
14,764 GBP2023-11-30
19,685 GBP2022-11-30
Debtors
15,912 GBP2023-11-30
17,364 GBP2022-11-30
Cash at bank and in hand
282 GBP2023-11-30
978 GBP2022-11-30
Current Assets
16,194 GBP2023-11-30
18,342 GBP2022-11-30
Creditors
Current
14,931 GBP2023-11-30
14,621 GBP2022-11-30
Net Current Assets/Liabilities
1,263 GBP2023-11-30
3,721 GBP2022-11-30
Total Assets Less Current Liabilities
16,027 GBP2023-11-30
23,406 GBP2022-11-30
Creditors
Non-current
-13,116 GBP2023-11-30
-19,561 GBP2022-11-30
Net Assets/Liabilities
106 GBP2023-11-30
105 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
6 GBP2023-11-30
5 GBP2022-11-30
Equity
106 GBP2023-11-30
105 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,995 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,231 GBP2023-11-30
15,310 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,921 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
14,764 GBP2023-11-30
19,685 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
34,995 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,231 GBP2023-11-30
15,310 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,921 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
14,764 GBP2023-11-30
19,685 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
4,288 GBP2023-11-30
4,288 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
15,912 GBP2023-11-30
17,364 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
6,445 GBP2023-11-30
5,943 GBP2022-11-30
Trade Creditors/Trade Payables
Current
-1 GBP2023-11-30
Corporation Tax Payable
Current
6,405 GBP2023-11-30
6,602 GBP2022-11-30
Other Taxation & Social Security Payable
Current
318 GBP2023-11-30
384 GBP2022-11-30
Accrued Liabilities
Current
1,764 GBP2023-11-30
1,692 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
13,116 GBP2023-11-30
19,561 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30