Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
343,035 GBP2023-11-30
478,648 GBP2022-11-30
Debtors
944,793 GBP2023-11-30
1,051,545 GBP2022-11-30
Cash at bank and in hand
335,470 GBP2023-11-30
178,048 GBP2022-11-30
Current Assets
1,280,263 GBP2023-11-30
1,229,593 GBP2022-11-30
Creditors
Current
1,187,045 GBP2023-11-30
1,153,449 GBP2022-11-30
Net Current Assets/Liabilities
93,218 GBP2023-11-30
76,144 GBP2022-11-30
Total Assets Less Current Liabilities
436,253 GBP2023-11-30
554,792 GBP2022-11-30
Net Assets/Liabilities
305,490 GBP2023-11-30
326,431 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
304,490 GBP2023-11-30
325,431 GBP2022-11-30
Equity
305,490 GBP2023-11-30
326,431 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
576,246 GBP2023-11-30
644,852 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-92,105 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
233,211 GBP2023-11-30
166,204 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120,951 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,944 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
343,035 GBP2023-11-30
478,648 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
412,000 GBP2023-11-30
478,950 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
144,203 GBP2023-11-30
89,987 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
89,265 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
267,797 GBP2023-11-30
388,963 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
904,199 GBP2023-11-30
956,501 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
40,594 GBP2023-11-30
95,044 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
944,793 GBP2023-11-30
1,051,545 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
76,674 GBP2023-11-30
82,007 GBP2022-11-30
Trade Creditors/Trade Payables
Current
906,710 GBP2023-11-30
746,946 GBP2022-11-30
Other Taxation & Social Security Payable
Current
59,877 GBP2023-11-30
164,717 GBP2022-11-30
Other Creditors
Current
133,784 GBP2023-11-30
149,779 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-11-30
25,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
66,512 GBP2023-11-30
149,197 GBP2022-11-30
Between one and five year, hire purchase agreements
66,512 GBP2023-11-30
149,197 GBP2022-11-30
hire purchase agreements
143,186 GBP2023-11-30
231,204 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
49,251 GBP2023-11-30
54,164 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-11-30