Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
44,761 GBP2024-11-30
39,762 GBP2023-11-30
Debtors
309,497 GBP2024-11-30
486,708 GBP2023-11-30
Cash at bank and in hand
18,176 GBP2024-11-30
21,938 GBP2023-11-30
Current Assets
327,673 GBP2024-11-30
508,646 GBP2023-11-30
Creditors
Current
359,231 GBP2024-11-30
259,153 GBP2023-11-30
Net Current Assets/Liabilities
-31,558 GBP2024-11-30
249,493 GBP2023-11-30
Total Assets Less Current Liabilities
13,203 GBP2024-11-30
289,255 GBP2023-11-30
Net Assets/Liabilities
307 GBP2024-11-30
2,227 GBP2023-11-30
Equity
Called up share capital
104 GBP2024-11-30
104 GBP2023-11-30
Retained earnings (accumulated losses)
203 GBP2024-11-30
2,123 GBP2023-11-30
Equity
307 GBP2024-11-30
2,227 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
262022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,917 GBP2024-11-30
24,917 GBP2023-11-30
Plant and equipment
74,953 GBP2024-11-30
57,873 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
99,870 GBP2024-11-30
82,790 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,794 GBP2024-11-30
3,057 GBP2023-11-30
Plant and equipment
48,315 GBP2024-11-30
39,971 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,109 GBP2024-11-30
43,028 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,737 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
8,344 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,081 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
18,123 GBP2024-11-30
21,860 GBP2023-11-30
Plant and equipment
26,638 GBP2024-11-30
17,902 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
201,634 GBP2024-11-30
191,519 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
107,863 GBP2024-11-30
249,347 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
309,497 GBP2024-11-30
440,866 GBP2023-11-30
Other Debtors
Amounts falling due after one year, Non-current
45,842 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
68,046 GBP2024-11-30
186,097 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
3,396 GBP2024-11-30
Trade Creditors/Trade Payables
Current
3,903 GBP2024-11-30
1,439 GBP2023-11-30
Other Taxation & Social Security Payable
Current
57,834 GBP2024-11-30
71,368 GBP2023-11-30
Other Creditors
Current
226,052 GBP2024-11-30
249 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
283,626 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
6,236 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
104 shares2024-11-30