Property, Plant & Equipment
272,916 GBP2024-11-30
349,767 GBP2023-11-30
Total Inventories
186,915 GBP2024-11-30
36,084 GBP2023-11-30
Debtors
Current
275,785 GBP2024-11-30
431,296 GBP2023-11-30
Cash at bank and in hand
32,366 GBP2024-11-30
9 GBP2023-11-30
Net Assets/Liabilities
144,935 GBP2024-11-30
65,582 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Share premium
39,934 GBP2024-11-30
39,934 GBP2023-11-30
Retained earnings (accumulated losses)
104,801 GBP2024-11-30
25,448 GBP2023-11-30
Equity
144,935 GBP2024-11-30
65,582 GBP2023-11-30
Average Number of Employees
232023-12-01 ~ 2024-11-30
232022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
39,832 GBP2024-11-30
39,832 GBP2023-11-30
Other
423,790 GBP2024-11-30
462,559 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
463,622 GBP2024-11-30
502,391 GBP2023-11-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
-43,652 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-43,652 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,048 GBP2024-11-30
19,651 GBP2023-11-30
Other
165,658 GBP2024-11-30
132,973 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,706 GBP2024-11-30
152,624 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,397 GBP2023-12-01 ~ 2024-11-30
Other
46,375 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,772 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
-13,690 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,690 GBP2023-12-01 ~ 2024-11-30
Trade Debtors/Trade Receivables
Current
244,241 GBP2024-11-30
401,411 GBP2023-11-30
Other Debtors
Current
31,544 GBP2024-11-30
29,885 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
24,635 GBP2024-11-30
55,218 GBP2023-11-30
Trade Creditors/Trade Payables
Current
78,035 GBP2024-11-30
241,826 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
38,162 GBP2024-11-30
47,920 GBP2023-11-30
Other Creditors
Current
198,754 GBP2024-11-30
157,940 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,454 GBP2024-11-30
15,608 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
79,748 GBP2024-11-30
150,354 GBP2023-11-30
Other Creditors
Non-current
100,740 GBP2024-11-30
43,963 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2023-12-01 ~ 2024-11-30
200 GBP2022-12-01 ~ 2023-11-30