Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
105,496 GBP2023-11-30
109,055 GBP2022-11-30
Debtors
38,140 GBP2023-11-30
40,680 GBP2022-11-30
Cash at bank and in hand
24,492 GBP2023-11-30
25,595 GBP2022-11-30
Current Assets
62,632 GBP2023-11-30
66,275 GBP2022-11-30
Creditors
Current
69,724 GBP2023-11-30
69,743 GBP2022-11-30
Net Current Assets/Liabilities
-7,092 GBP2023-11-30
-3,468 GBP2022-11-30
Total Assets Less Current Liabilities
98,404 GBP2023-11-30
105,587 GBP2022-11-30
Creditors
Non-current
59,055 GBP2023-11-30
66,299 GBP2022-11-30
Net Assets/Liabilities
39,349 GBP2023-11-30
39,288 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
39,249 GBP2023-11-30
39,188 GBP2022-11-30
Equity
39,349 GBP2023-11-30
39,288 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
57,919 GBP2023-11-30
57,919 GBP2022-11-30
Plant and equipment
72,617 GBP2023-11-30
65,778 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
130,536 GBP2023-11-30
123,697 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,320 GBP2023-11-30
4,256 GBP2022-11-30
Plant and equipment
19,720 GBP2023-11-30
10,386 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,040 GBP2023-11-30
14,642 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,064 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
9,334 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,398 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
52,599 GBP2023-11-30
53,663 GBP2022-11-30
Plant and equipment
52,897 GBP2023-11-30
55,392 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
38,140 GBP2023-11-30
40,680 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
12,042 GBP2023-11-30
12,042 GBP2022-11-30
Trade Creditors/Trade Payables
Current
4,680 GBP2023-11-30
Other Taxation & Social Security Payable
Current
9,517 GBP2023-11-30
2,992 GBP2022-11-30
Other Creditors
Current
43,485 GBP2023-11-30
54,709 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
59,055 GBP2023-11-30
66,299 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
61 GBP2022-12-01 ~ 2023-11-30