Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
25,670 GBP2024-11-30
30,696 GBP2023-11-30
Debtors
786 GBP2024-11-30
10,190 GBP2023-11-30
Cash at bank and in hand
11,508 GBP2024-11-30
12,189 GBP2023-11-30
Current Assets
12,294 GBP2024-11-30
22,379 GBP2023-11-30
Creditors
Current
29,233 GBP2024-11-30
42,966 GBP2023-11-30
Net Current Assets/Liabilities
-16,939 GBP2024-11-30
-20,587 GBP2023-11-30
Total Assets Less Current Liabilities
8,731 GBP2024-11-30
10,109 GBP2023-11-30
Net Assets/Liabilities
3,854 GBP2024-11-30
4,277 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
3,754 GBP2024-11-30
4,177 GBP2023-11-30
Equity
3,854 GBP2024-11-30
4,277 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,266 GBP2024-11-30
61,735 GBP2023-11-30
Computers
5,292 GBP2024-11-30
4,293 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
69,558 GBP2024-11-30
66,028 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,178 GBP2024-11-30
33,482 GBP2023-11-30
Computers
2,710 GBP2024-11-30
1,850 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,888 GBP2024-11-30
35,332 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,696 GBP2023-12-01 ~ 2024-11-30
Computers
860 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,556 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
23,088 GBP2024-11-30
28,253 GBP2023-11-30
Computers
2,582 GBP2024-11-30
2,443 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
8,940 GBP2023-11-30
Prepayments
Current
786 GBP2024-11-30
1,250 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
786 GBP2024-11-30
Amounts falling due within one year, Current
10,190 GBP2023-11-30
Trade Creditors/Trade Payables
Current
4,308 GBP2024-11-30
6,532 GBP2023-11-30
Corporation Tax Payable
Current
6,347 GBP2024-11-30
8,650 GBP2023-11-30
Other Creditors
Current
6,100 GBP2024-11-30
9,700 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
883 GBP2024-11-30
801 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,877 GBP2024-11-30
5,832 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
22,577 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-23,000 GBP2023-12-01 ~ 2024-11-30