Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Class 2 ordinary share
12022-12-01 ~ 2023-11-30
Class 3 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
167,870 GBP2023-11-30
178,815 GBP2022-11-30
Fixed Assets - Investments
24,011 GBP2023-11-30
10 GBP2022-11-30
Fixed Assets
191,881 GBP2023-11-30
178,825 GBP2022-11-30
Total Inventories
29,652 GBP2023-11-30
26,798 GBP2022-11-30
Debtors
767,571 GBP2023-11-30
682,695 GBP2022-11-30
Cash at bank and in hand
382,607 GBP2023-11-30
415,089 GBP2022-11-30
Current Assets
1,179,830 GBP2023-11-30
1,124,582 GBP2022-11-30
Creditors
Current
311,743 GBP2023-11-30
284,432 GBP2022-11-30
Net Current Assets/Liabilities
868,087 GBP2023-11-30
840,150 GBP2022-11-30
Total Assets Less Current Liabilities
1,059,968 GBP2023-11-30
1,018,975 GBP2022-11-30
Creditors
Non-current
-78,229 GBP2023-11-30
-113,349 GBP2022-11-30
Net Assets/Liabilities
943,020 GBP2023-11-30
874,613 GBP2022-11-30
Equity
Called up share capital
95,001 GBP2023-11-30
95,001 GBP2022-11-30
Retained earnings (accumulated losses)
848,019 GBP2023-11-30
779,612 GBP2022-11-30
Equity
943,020 GBP2023-11-30
874,613 GBP2022-11-30
Average Number of Employees
232022-12-01 ~ 2023-11-30
202021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,650 GBP2023-11-30
22,650 GBP2022-11-30
Plant and equipment
314,770 GBP2023-11-30
313,030 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
337,420 GBP2023-11-30
335,680 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,092 GBP2023-11-30
7,063 GBP2022-11-30
Plant and equipment
161,458 GBP2023-11-30
149,802 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,550 GBP2023-11-30
156,865 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,029 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
11,656 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,685 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
14,558 GBP2023-11-30
15,587 GBP2022-11-30
Plant and equipment
153,312 GBP2023-11-30
163,228 GBP2022-11-30
Investments in Group Undertakings
Cost valuation
24,011 GBP2023-11-30
10 GBP2022-11-30
Additions to investments
24,001 GBP2023-11-30
Investments in Group Undertakings
24,011 GBP2023-11-30
10 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,202 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
750,240 GBP2023-11-30
622,054 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
7,864 GBP2023-11-30
8,643 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
758,104 GBP2023-11-30
673,228 GBP2022-11-30
Other Debtors
Non-current, Amounts falling due after one year
9,467 GBP2023-11-30
9,467 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
34,779 GBP2023-11-30
32,779 GBP2022-11-30
Trade Creditors/Trade Payables
Current
77,315 GBP2023-11-30
65,303 GBP2022-11-30
Other Taxation & Social Security Payable
Current
47,022 GBP2023-11-30
82,710 GBP2022-11-30
Other Creditors
Current
152,627 GBP2023-11-30
103,640 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
78,229 GBP2023-11-30
113,349 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,719 GBP2023-11-30
31,013 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,001 shares2023-11-30
Class 2 ordinary share
10,000 shares2023-11-30
Class 3 ordinary share
10,000 shares2023-11-30