Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
189,587 GBP2024-11-30
131,271 GBP2023-11-30
Total Inventories
450 GBP2024-11-30
450 GBP2023-11-30
Debtors
43,014 GBP2024-11-30
56,257 GBP2023-11-30
Cash at bank and in hand
15,526 GBP2024-11-30
41,520 GBP2023-11-30
Current Assets
58,990 GBP2024-11-30
98,227 GBP2023-11-30
Creditors
Current
66,650 GBP2024-11-30
51,451 GBP2023-11-30
Net Current Assets/Liabilities
-7,660 GBP2024-11-30
46,776 GBP2023-11-30
Total Assets Less Current Liabilities
181,927 GBP2024-11-30
178,047 GBP2023-11-30
Net Assets/Liabilities
143,400 GBP2024-11-30
131,328 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
143,398 GBP2024-11-30
131,326 GBP2023-11-30
Equity
143,400 GBP2024-11-30
131,328 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
329,565 GBP2024-11-30
240,120 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,978 GBP2024-11-30
108,849 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,129 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
189,587 GBP2024-11-30
131,271 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,122 GBP2024-11-30
54,387 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
12,892 GBP2024-11-30
1,870 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
43,014 GBP2024-11-30
56,257 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
6,575 GBP2024-11-30
6,274 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
6,259 GBP2024-11-30
5,654 GBP2023-11-30
Trade Creditors/Trade Payables
Current
32,856 GBP2024-11-30
18,669 GBP2023-11-30
Other Taxation & Social Security Payable
Current
4,307 GBP2023-11-30
Other Creditors
Current
20,960 GBP2024-11-30
16,547 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,133 GBP2024-11-30
11,708 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
1,659 GBP2024-11-30
7,919 GBP2023-11-30
Current, hire purchase agreements, Amounts falling due within one year
5,654 GBP2023-11-30
Between one and five year, hire purchase agreements
7,919 GBP2023-11-30
hire purchase agreements
7,918 GBP2024-11-30
13,573 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-11-30