Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
1,373 GBP2024-11-30
11,461 GBP2023-11-30
Debtors
8,018 GBP2024-11-30
5,617 GBP2023-11-30
Cash at bank and in hand
6,501 GBP2024-11-30
8,392 GBP2023-11-30
Current Assets
14,519 GBP2024-11-30
14,009 GBP2023-11-30
Creditors
Current
46,419 GBP2024-11-30
51,121 GBP2023-11-30
Net Current Assets/Liabilities
-31,900 GBP2024-11-30
-37,112 GBP2023-11-30
Total Assets Less Current Liabilities
-30,527 GBP2024-11-30
-25,651 GBP2023-11-30
Creditors
Non-current
7,565 GBP2024-11-30
16,172 GBP2023-11-30
Net Assets/Liabilities
-38,092 GBP2024-11-30
-41,823 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-38,192 GBP2024-11-30
-41,923 GBP2023-11-30
Equity
-38,092 GBP2024-11-30
-41,823 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
95,459 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,086 GBP2024-11-30
83,998 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,088 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,373 GBP2024-11-30
11,461 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
59,495 GBP2023-11-30
Under hire purchased contracts or finance leases, Plant and equipment
33,495 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
51,746 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,749 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
33,495 GBP2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
7,749 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
840 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
8,018 GBP2024-11-30
4,777 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
8,018 GBP2024-11-30
5,617 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
4,153 GBP2024-11-30
4,051 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
4,454 GBP2024-11-30
6,900 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,245 GBP2024-11-30
8,269 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,893 GBP2024-11-30
Other Creditors
Current
33,674 GBP2024-11-30
31,901 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
2,115 GBP2024-11-30
6,268 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
4,454 GBP2023-11-30
Trade Creditors/Trade Payables
Non-current
5,450 GBP2024-11-30
5,450 GBP2023-11-30
Total Borrowings
Secured
4,454 GBP2024-11-30
11,354 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30