Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
39,762 GBP2023-11-30
25,986 GBP2022-11-30
Debtors
486,708 GBP2023-11-30
340,725 GBP2022-11-30
Cash at bank and in hand
21,938 GBP2023-11-30
40,839 GBP2022-11-30
Current Assets
508,646 GBP2023-11-30
381,564 GBP2022-11-30
Creditors
Current
259,153 GBP2023-11-30
266,252 GBP2022-11-30
Net Current Assets/Liabilities
249,493 GBP2023-11-30
115,312 GBP2022-11-30
Total Assets Less Current Liabilities
289,255 GBP2023-11-30
141,298 GBP2022-11-30
Creditors
Non-current
-283,626 GBP2023-11-30
-136,401 GBP2022-11-30
Net Assets/Liabilities
2,227 GBP2023-11-30
999 GBP2022-11-30
Equity
Called up share capital
104 GBP2023-11-30
104 GBP2022-11-30
Retained earnings (accumulated losses)
2,123 GBP2023-11-30
895 GBP2022-11-30
Equity
2,227 GBP2023-11-30
999 GBP2022-11-30
Average Number of Employees
262022-12-01 ~ 2023-11-30
252021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,917 GBP2023-11-30
6,077 GBP2022-11-30
Plant and equipment
57,873 GBP2023-11-30
59,063 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
82,790 GBP2023-11-30
65,140 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,781 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-5,781 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,057 GBP2023-11-30
607 GBP2022-11-30
Plant and equipment
39,971 GBP2023-11-30
38,547 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,028 GBP2023-11-30
39,154 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,450 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
7,205 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,655 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,781 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,781 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
21,860 GBP2023-11-30
5,470 GBP2022-11-30
Plant and equipment
17,902 GBP2023-11-30
20,516 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
191,519 GBP2023-11-30
146,821 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
249,347 GBP2023-11-30
158,673 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
440,866 GBP2023-11-30
305,494 GBP2022-11-30
Other Debtors
Non-current, Amounts falling due after one year
45,842 GBP2023-11-30
35,231 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
186,097 GBP2023-11-30
35,752 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,439 GBP2023-11-30
2,091 GBP2022-11-30
Other Taxation & Social Security Payable
Current
71,368 GBP2023-11-30
72,332 GBP2022-11-30
Other Creditors
Current
249 GBP2023-11-30
156,077 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
283,626 GBP2023-11-30
136,401 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
104 shares2023-11-30