Average Number of Employees
152022-12-01 ~ 2023-11-30
152021-12-01 ~ 2022-11-30
Intangible Assets
16,544 GBP2023-11-30
19,301 GBP2022-11-30
Property, Plant & Equipment
40,060 GBP2023-11-30
40,631 GBP2022-11-30
Fixed Assets
56,604 GBP2023-11-30
59,932 GBP2022-11-30
Total Inventories
2,500 GBP2023-11-30
2,500 GBP2022-11-30
Debtors
Current
8,131 GBP2023-11-30
14,630 GBP2022-11-30
Cash at bank and in hand
3,678 GBP2023-11-30
4,356 GBP2022-11-30
Current Assets
14,309 GBP2023-11-30
21,486 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-72,807 GBP2023-11-30
-100,858 GBP2022-11-30
Net Current Assets/Liabilities
-58,498 GBP2023-11-30
-79,372 GBP2022-11-30
Total Assets Less Current Liabilities
-1,894 GBP2023-11-30
-19,440 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-30,708 GBP2023-11-30
-36,550 GBP2022-11-30
Net Assets/Liabilities
-32,602 GBP2023-11-30
-55,990 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Share premium
15,872 GBP2023-11-30
15,872 GBP2022-11-30
Retained earnings (accumulated losses)
-48,574 GBP2023-11-30
-71,962 GBP2022-11-30
Equity
-32,602 GBP2023-11-30
-55,990 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02022-12-01 ~ 2023-11-30
Motor vehicles
02022-12-01 ~ 2023-11-30
Furniture and fittings
02022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
27,572 GBP2023-11-30
27,572 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,028 GBP2023-11-30
8,271 GBP2022-11-30
Intangible Assets
Goodwill
16,544 GBP2023-11-30
19,301 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,340 GBP2023-11-30
66,054 GBP2022-11-30
Furniture and fittings
13,301 GBP2023-11-30
12,808 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
84,941 GBP2023-11-30
78,862 GBP2022-11-30
Motor vehicles
2,300 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
35,684 GBP2022-11-30
Furniture and fittings
2,547 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,231 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,313 GBP2022-12-01 ~ 2023-11-30
Motor vehicles, Owned/Freehold
268 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings, Owned/Freehold
1,069 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
6,650 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,997 GBP2023-11-30
Motor vehicles
268 GBP2023-11-30
Furniture and fittings
3,616 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,881 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
28,343 GBP2023-11-30
30,370 GBP2022-11-30
Motor vehicles
2,032 GBP2023-11-30
Furniture and fittings
9,685 GBP2023-11-30
10,261 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
5,224 GBP2023-11-30
4,283 GBP2022-11-30
Other Debtors
Current
2,760 GBP2023-11-30
10,159 GBP2022-11-30
Prepayments/Accrued Income
Current
147 GBP2023-11-30
188 GBP2022-11-30
Bank Borrowings
Current
6,898 GBP2023-11-30
6,839 GBP2022-11-30
Other Remaining Borrowings
Current
3,410 GBP2023-11-30
1,910 GBP2022-11-30
Trade Creditors/Trade Payables
Current
19,235 GBP2023-11-30
29,425 GBP2022-11-30
Taxation/Social Security Payable
Current
11,893 GBP2023-11-30
11,984 GBP2022-11-30
Other Creditors
Current
27,952 GBP2023-11-30
47,771 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
3,419 GBP2023-11-30
2,929 GBP2022-11-30
Creditors
Current
72,807 GBP2023-11-30
100,858 GBP2022-11-30
Bank Borrowings
Non-current
30,708 GBP2023-11-30
36,550 GBP2022-11-30
Creditors
Non-current
30,708 GBP2023-11-30
36,550 GBP2022-11-30
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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,759 GBP2023-11-30
20,276 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,759 GBP2023-11-30
20,276 GBP2022-11-30