Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Class 3 ordinary share
12023-12-01 ~ 2024-11-30
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
839,378 GBP2024-11-30
774,198 GBP2023-11-30
Fixed Assets
839,378 GBP2024-11-30
774,198 GBP2023-11-30
Debtors
1,456,091 GBP2024-11-30
1,554,532 GBP2023-11-30
Cash at bank and in hand
132,533 GBP2024-11-30
55,493 GBP2023-11-30
Current Assets
1,588,624 GBP2024-11-30
1,610,025 GBP2023-11-30
Creditors
Current
1,355,555 GBP2024-11-30
1,361,656 GBP2023-11-30
Net Current Assets/Liabilities
233,069 GBP2024-11-30
248,369 GBP2023-11-30
Total Assets Less Current Liabilities
1,072,447 GBP2024-11-30
1,022,567 GBP2023-11-30
Net Assets/Liabilities
624,014 GBP2024-11-30
572,895 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
623,014 GBP2024-11-30
571,895 GBP2023-11-30
Equity
624,014 GBP2024-11-30
572,895 GBP2023-11-30
Average Number of Employees
332023-12-01 ~ 2024-11-30
362022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
20,500 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,889,331 GBP2024-11-30
1,696,512 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-78,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,049,953 GBP2024-11-30
922,314 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173,690 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,051 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
839,378 GBP2024-11-30
774,198 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
708,354 GBP2024-11-30
1,039,490 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
747,737 GBP2024-11-30
515,042 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,456,091 GBP2024-11-30
1,554,532 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
44,444 GBP2024-11-30
44,444 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
212,303 GBP2024-11-30
182,142 GBP2023-11-30
Trade Creditors/Trade Payables
Current
453,091 GBP2024-11-30
411,055 GBP2023-11-30
Other Taxation & Social Security Payable
Current
114,516 GBP2024-11-30
156,455 GBP2023-11-30
Other Creditors
Current
531,201 GBP2024-11-30
567,560 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
25,927 GBP2024-11-30
70,370 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
274,245 GBP2024-11-30
243,301 GBP2023-11-30
Bank Borrowings
Secured
70,371 GBP2024-11-30
114,814 GBP2023-11-30
Total Borrowings
Secured
914,444 GBP2024-11-30
1,016,628 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-11-30
Class 2 ordinary share
950 shares2024-11-30
Class 3 ordinary share
50 shares2024-11-30