Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Intangible Assets
78,243 GBP2023-11-30
Property, Plant & Equipment
140,193 GBP2023-11-30
142,220 GBP2022-11-30
Fixed Assets - Investments
1 GBP2023-11-30
86,937 GBP2022-11-30
Fixed Assets
218,437 GBP2023-11-30
229,157 GBP2022-11-30
Total Inventories
13,368 GBP2023-11-30
4,368 GBP2022-11-30
Debtors
121,947 GBP2023-11-30
136,137 GBP2022-11-30
Cash at bank and in hand
2,135 GBP2023-11-30
2,389 GBP2022-11-30
Current Assets
137,450 GBP2023-11-30
142,894 GBP2022-11-30
Creditors
Current
200,021 GBP2023-11-30
206,092 GBP2022-11-30
Net Current Assets/Liabilities
-62,571 GBP2023-11-30
-63,198 GBP2022-11-30
Total Assets Less Current Liabilities
155,866 GBP2023-11-30
165,959 GBP2022-11-30
Creditors
Non-current
107,648 GBP2023-11-30
134,773 GBP2022-11-30
Net Assets/Liabilities
48,218 GBP2023-11-30
31,186 GBP2022-11-30
Equity
Called up share capital
300 GBP2023-11-30
300 GBP2022-11-30
Retained earnings (accumulated losses)
47,918 GBP2023-11-30
30,886 GBP2022-11-30
Equity
48,218 GBP2023-11-30
31,186 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
32022-07-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
86,937 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,694 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,694 GBP2023-11-30
Intangible Assets
Net goodwill
78,243 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
56,732 GBP2023-11-30
56,732 GBP2022-11-30
Plant and equipment
117,934 GBP2023-11-30
87,274 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
174,666 GBP2023-11-30
144,006 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,158 GBP2023-11-30
1,786 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,473 GBP2023-11-30
1,786 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,315 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
21,372 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,687 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,315 GBP2023-11-30
Property, Plant & Equipment
Land and buildings
45,417 GBP2023-11-30
56,732 GBP2022-11-30
Plant and equipment
94,776 GBP2023-11-30
85,488 GBP2022-11-30
Other Investments Other Than Loans
Cost valuation
1 GBP2023-11-30
86,937 GBP2022-11-30
Additions to investments
1 GBP2023-11-30
Disposals
-86,937 GBP2023-11-30
Other Investments Other Than Loans
1 GBP2023-11-30
86,937 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
655 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
121,292 GBP2023-11-30
136,137 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
121,947 GBP2023-11-30
136,137 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
27,143 GBP2023-11-30
27,146 GBP2022-11-30
Other Taxation & Social Security Payable
Current
10,435 GBP2023-11-30
8,195 GBP2022-11-30
Other Creditors
Current
162,443 GBP2023-11-30
170,751 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
107,648 GBP2023-11-30
134,773 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-11-30