Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
114,175 GBP2024-11-30
169,680 GBP2023-11-30
Total Inventories
8,052 GBP2024-11-30
8,052 GBP2023-11-30
Debtors
136,478 GBP2024-11-30
117,256 GBP2023-11-30
Cash at bank and in hand
1,714 GBP2024-11-30
1,594 GBP2023-11-30
Current Assets
146,244 GBP2024-11-30
126,902 GBP2023-11-30
Creditors
Current
387,581 GBP2024-11-30
363,965 GBP2023-11-30
Net Current Assets/Liabilities
-241,337 GBP2024-11-30
-237,063 GBP2023-11-30
Total Assets Less Current Liabilities
-127,162 GBP2024-11-30
-67,383 GBP2023-11-30
Creditors
Non-current
108,646 GBP2024-11-30
163,979 GBP2023-11-30
Net Assets/Liabilities
-235,808 GBP2024-11-30
-231,362 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-235,908 GBP2024-11-30
-231,462 GBP2023-11-30
Equity
-235,808 GBP2024-11-30
-231,362 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,337 GBP2024-11-30
292,437 GBP2023-11-30
Furniture and fittings
189 GBP2024-11-30
189 GBP2023-11-30
Computers
4,418 GBP2024-11-30
4,418 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
219,944 GBP2024-11-30
297,044 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-77,100 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-77,100 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
53,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,274 GBP2024-11-30
125,034 GBP2023-11-30
Furniture and fittings
142 GBP2024-11-30
95 GBP2023-11-30
Computers
3,353 GBP2024-11-30
2,235 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,769 GBP2024-11-30
127,364 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,493 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
47 GBP2023-12-01 ~ 2024-11-30
Computers
1,118 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,658 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,253 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,253 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
113,063 GBP2024-11-30
167,403 GBP2023-11-30
Furniture and fittings
47 GBP2024-11-30
94 GBP2023-11-30
Computers
1,065 GBP2024-11-30
2,183 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
218,529 GBP2023-11-30
Under hire purchased contracts or finance leases, Plant and equipment
92,029 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
94,192 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,088 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,535 GBP2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
78,494 GBP2024-11-30
124,337 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,655 GBP2024-11-30
59,895 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
81,823 GBP2024-11-30
57,361 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
136,478 GBP2024-11-30
117,256 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
42,809 GBP2024-11-30
43,667 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
36,422 GBP2024-11-30
30,824 GBP2023-11-30
Trade Creditors/Trade Payables
Current
94,532 GBP2024-11-30
96,220 GBP2023-11-30
Other Taxation & Social Security Payable
Current
92,745 GBP2024-11-30
81,730 GBP2023-11-30
Other Creditors
Current
121,073 GBP2024-11-30
111,524 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
108,646 GBP2024-11-30
114,862 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
49,117 GBP2023-11-30
Bank Borrowings
Non-current, Between one and two years
30,125 GBP2024-11-30
30,125 GBP2023-11-30
Non-current, Between two and five year
78,521 GBP2024-11-30
84,737 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-67,813 GBP2024-11-30
-57,267 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30