Average Number of Employees
62022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment
204,651 GBP2023-11-30
230,670 GBP2022-11-30
Fixed Assets
204,651 GBP2023-11-30
230,670 GBP2022-11-30
Total Inventories
42,400 GBP2023-11-30
2,400 GBP2022-11-30
Debtors
Current
60,708 GBP2022-11-30
Cash at bank and in hand
1,029 GBP2023-11-30
6,633 GBP2022-11-30
Current Assets
43,429 GBP2023-11-30
69,741 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-141,212 GBP2023-11-30
-163,462 GBP2022-11-30
Net Current Assets/Liabilities
-97,783 GBP2023-11-30
-93,721 GBP2022-11-30
Total Assets Less Current Liabilities
106,868 GBP2023-11-30
136,949 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-51,482 GBP2023-11-30
-91,889 GBP2022-11-30
Net Assets/Liabilities
33,540 GBP2023-11-30
45,060 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
33,440 GBP2023-11-30
44,960 GBP2022-11-30
Equity
33,540 GBP2023-11-30
45,060 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
270,239 GBP2023-11-30
245,239 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
340,129 GBP2023-11-30
315,129 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
59,828 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
84,459 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
40,536 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
51,019 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,364 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,478 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
169,875 GBP2023-11-30
185,411 GBP2022-11-30
Other Debtors
Current
60,708 GBP2022-11-30
Bank Borrowings
Current
36,860 GBP2023-11-30
29,350 GBP2022-11-30
Trade Creditors/Trade Payables
Current
4,372 GBP2023-11-30
97,435 GBP2022-11-30
Taxation/Social Security Payable
Current
36,764 GBP2023-11-30
18,176 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
10,596 GBP2023-11-30
11,262 GBP2022-11-30
Other Creditors
Current
52,620 GBP2023-11-30
5,559 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
1,680 GBP2022-11-30
Creditors
Current
141,212 GBP2023-11-30
163,462 GBP2022-11-30
Bank Borrowings
Non-current
44,142 GBP2023-11-30
77,713 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
7,340 GBP2023-11-30
14,176 GBP2022-11-30
Creditors
Non-current
51,482 GBP2023-11-30
91,889 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
36,860 GBP2023-11-30
29,350 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
36,860 GBP2023-11-30
29,350 GBP2022-11-30
Bank Borrowings
Non-current, Between two and five year
44,142 GBP2023-11-30
77,268 GBP2022-11-30
Total Borrowings
81,002 GBP2023-11-30
107,064 GBP2022-11-30
Minimum gross finance lease payments owing
17,936 GBP2023-11-30
25,348 GBP2022-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-21,846 GBP2022-12-01 ~ 2023-11-30
Net Deferred Tax Liability/Asset
-21,846 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-21,846 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
100 shares2022-11-30
Par Value of Share
Class 1 ordinary share
1.002022-12-01 ~ 2023-11-30