Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
167,638 GBP2023-11-30
178,804 GBP2022-11-30
Total Inventories
3,000 GBP2023-11-30
3,000 GBP2022-11-30
Debtors
10,545 GBP2023-11-30
22,494 GBP2022-11-30
Cash at bank and in hand
339 GBP2022-11-30
Current Assets
13,545 GBP2023-11-30
25,833 GBP2022-11-30
Creditors
Current
361,900 GBP2023-11-30
380,957 GBP2022-11-30
Net Current Assets/Liabilities
-348,355 GBP2023-11-30
-355,124 GBP2022-11-30
Total Assets Less Current Liabilities
-180,717 GBP2023-11-30
-176,320 GBP2022-11-30
Creditors
Non-current
1,866 GBP2023-11-30
2,532 GBP2022-11-30
Net Assets/Liabilities
-182,583 GBP2023-11-30
-178,852 GBP2022-11-30
Equity
Called up share capital
300 GBP2023-11-30
300 GBP2022-11-30
Retained earnings (accumulated losses)
-182,883 GBP2023-11-30
-179,152 GBP2022-11-30
Equity
-182,583 GBP2023-11-30
-178,852 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
237,374 GBP2022-11-30
Plant and equipment
52,752 GBP2023-11-30
51,012 GBP2022-11-30
Motor vehicles
25,424 GBP2023-11-30
25,424 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
315,550 GBP2023-11-30
313,810 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
78,073 GBP2022-11-30
Plant and equipment
36,788 GBP2023-11-30
34,000 GBP2022-11-30
Motor vehicles
23,556 GBP2023-11-30
22,933 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,912 GBP2023-11-30
135,006 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,788 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
623 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,906 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
15,964 GBP2023-11-30
17,012 GBP2022-11-30
Motor vehicles
1,868 GBP2023-11-30
2,491 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,541 GBP2023-11-30
21,368 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
1,004 GBP2023-11-30
1,126 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
10,545 GBP2023-11-30
22,494 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
3,171 GBP2023-11-30
969 GBP2022-11-30
Trade Creditors/Trade Payables
Current
4,680 GBP2023-11-30
15,079 GBP2022-11-30
Other Taxation & Social Security Payable
Current
-12,563 GBP2023-11-30
-13,276 GBP2022-11-30
Other Creditors
Current
366,612 GBP2023-11-30
378,185 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
1,866 GBP2023-11-30
2,532 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-11-30