Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
87,403 GBP2024-11-30
118,739 GBP2023-11-30
Total Inventories
43,476 GBP2024-11-30
68,955 GBP2023-11-30
Debtors
485,347 GBP2024-11-30
543,002 GBP2023-11-30
Cash at bank and in hand
15,064 GBP2024-11-30
6,824 GBP2023-11-30
Current Assets
543,887 GBP2024-11-30
618,781 GBP2023-11-30
Creditors
Current
277,175 GBP2024-11-30
254,356 GBP2023-11-30
Net Current Assets/Liabilities
266,712 GBP2024-11-30
364,425 GBP2023-11-30
Total Assets Less Current Liabilities
354,115 GBP2024-11-30
483,164 GBP2023-11-30
Net Assets/Liabilities
327,270 GBP2024-11-30
412,626 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
327,170 GBP2024-11-30
412,526 GBP2023-11-30
Equity
327,270 GBP2024-11-30
412,626 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
43,856 GBP2024-11-30
43,856 GBP2023-11-30
Plant and equipment
398,248 GBP2024-11-30
397,232 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
442,104 GBP2024-11-30
441,088 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,027 GBP2024-11-30
34,196 GBP2023-11-30
Plant and equipment
315,674 GBP2024-11-30
288,153 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,701 GBP2024-11-30
322,349 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,831 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
27,521 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,352 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
4,829 GBP2024-11-30
9,660 GBP2023-11-30
Plant and equipment
82,574 GBP2024-11-30
109,079 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
174,001 GBP2024-11-30
Amounts falling due within one year, Current
318,160 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
311,346 GBP2024-11-30
Amounts falling due within one year, Current
224,842 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
485,347 GBP2024-11-30
Amounts falling due within one year, Current
543,002 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
57,232 GBP2024-11-30
9,847 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
24,698 GBP2024-11-30
42,487 GBP2023-11-30
Trade Creditors/Trade Payables
Current
141,921 GBP2024-11-30
143,167 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,600 GBP2024-11-30
51,902 GBP2023-11-30
Other Creditors
Current
51,724 GBP2024-11-30
6,953 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
10,068 GBP2024-11-30
18,484 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
24,784 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30