Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
24,960 GBP2023-11-30
43,998 GBP2022-11-30
Total Inventories
2,500 GBP2023-11-30
2,500 GBP2022-11-30
Debtors
27,437 GBP2023-11-30
21,250 GBP2022-11-30
Cash at bank and in hand
9,897 GBP2023-11-30
1,789 GBP2022-11-30
Current Assets
39,834 GBP2023-11-30
25,539 GBP2022-11-30
Net Current Assets/Liabilities
-7,958 GBP2023-11-30
-12,700 GBP2022-11-30
Total Assets Less Current Liabilities
17,002 GBP2023-11-30
31,298 GBP2022-11-30
Creditors
Non-current
-14,652 GBP2023-11-30
-24,652 GBP2022-11-30
Net Assets/Liabilities
1,719 GBP2023-11-30
2,666 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,619 GBP2023-11-30
2,566 GBP2022-11-30
Equity
1,719 GBP2023-11-30
2,666 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,994 GBP2023-11-30
93,094 GBP2022-11-30
Computers
833 GBP2023-11-30
833 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
71,827 GBP2023-11-30
93,927 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-24,600 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-24,600 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,469 GBP2023-11-30
49,608 GBP2022-11-30
Computers
398 GBP2023-11-30
321 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,867 GBP2023-11-30
49,929 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,497 GBP2022-12-01 ~ 2023-11-30
Computers
77 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,574 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,636 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,636 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
24,525 GBP2023-11-30
43,486 GBP2022-11-30
Computers
435 GBP2023-11-30
512 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,120 GBP2023-11-30
18,380 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
12,317 GBP2023-11-30
2,870 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
27,437 GBP2023-11-30
21,250 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-11-30
12,083 GBP2022-11-30
Trade Creditors/Trade Payables
Current
7,099 GBP2023-11-30
4,149 GBP2022-11-30
Other Taxation & Social Security Payable
Current
28,845 GBP2023-11-30
20,807 GBP2022-11-30
Other Creditors
Current
1,200 GBP2023-11-30
1,200 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
14,652 GBP2023-11-30
24,652 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30