Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-27
Property, Plant & Equipment
15,734 GBP2023-11-27
19,443 GBP2022-11-30
Debtors
19,870 GBP2023-11-27
51,820 GBP2022-11-30
Cash at bank and in hand
2,447 GBP2023-11-27
Current Assets
22,317 GBP2023-11-27
51,820 GBP2022-11-30
Creditors
Current
5,238 GBP2023-11-27
10,176 GBP2022-11-30
Net Current Assets/Liabilities
17,079 GBP2023-11-27
41,644 GBP2022-11-30
Total Assets Less Current Liabilities
32,813 GBP2023-11-27
61,087 GBP2022-11-30
Creditors
Non-current
32,142 GBP2023-11-27
43,446 GBP2022-11-30
Net Assets/Liabilities
671 GBP2023-11-27
17,641 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-27
1 GBP2022-11-30
Retained earnings (accumulated losses)
670 GBP2023-11-27
17,640 GBP2022-11-30
Equity
671 GBP2023-11-27
17,641 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-27
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,795 GBP2022-11-30
Computers
1,565 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
28,360 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,557 GBP2023-11-27
8,013 GBP2022-11-30
Computers
1,069 GBP2023-11-27
904 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,626 GBP2023-11-27
8,917 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,544 GBP2022-12-01 ~ 2023-11-27
Computers
165 GBP2022-12-01 ~ 2023-11-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,709 GBP2022-12-01 ~ 2023-11-27
Property, Plant & Equipment
Plant and equipment
15,238 GBP2023-11-27
18,782 GBP2022-11-30
Computers
496 GBP2023-11-27
661 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
672 GBP2023-11-27
26,584 GBP2022-11-30
Amounts owed by directors
19,198 GBP2023-11-27
21,438 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
3,653 GBP2022-11-30
Prepayments
Current
145 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
19,870 GBP2023-11-27
Amounts falling due within one year, Current
51,820 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-11-27
7,786 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
6,283 GBP2023-11-27
6,283 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,388 GBP2023-11-27
Corporation Tax Payable
Current
193 GBP2023-11-27
10,344 GBP2022-11-30
Other Taxation & Social Security Payable
Current
-11,288 GBP2023-11-27
-14,237 GBP2022-11-30
Amount of value-added tax that is payable
1,081 GBP2023-11-27
Accrued Liabilities
Current
2,025 GBP2023-11-27
Bank Borrowings/Overdrafts
Between one and two years, Non-current
31,095 GBP2023-11-27
Non-current, Between one and two years
36,115 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
1,047 GBP2023-11-27
7,331 GBP2022-11-30
Bank Borrowings
Secured
36,651 GBP2023-11-27
41,671 GBP2022-11-30
Total Borrowings
Secured
43,981 GBP2023-11-27
55,285 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-11-27
Profit/Loss
Retained earnings (accumulated losses)
-11,970 GBP2022-12-01 ~ 2023-11-27
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2022-12-01 ~ 2023-11-27