Par Value of Share
Class 1 ordinary share
252023-12-01 ~ 2024-11-30
Property, Plant & Equipment
650,326 GBP2024-11-30
667,787 GBP2023-11-30
Fixed Assets - Investments
59,500 GBP2024-11-30
59,500 GBP2023-11-30
Fixed Assets
709,826 GBP2024-11-30
727,287 GBP2023-11-30
Debtors
516,685 GBP2024-11-30
481,175 GBP2023-11-30
Cash at bank and in hand
1,148,494 GBP2024-11-30
891,105 GBP2023-11-30
Current Assets
1,665,179 GBP2024-11-30
1,372,280 GBP2023-11-30
Creditors
Current
474,194 GBP2024-11-30
219,329 GBP2023-11-30
Net Current Assets/Liabilities
1,190,985 GBP2024-11-30
1,152,951 GBP2023-11-30
Total Assets Less Current Liabilities
1,900,811 GBP2024-11-30
1,880,238 GBP2023-11-30
Equity
Called up share capital
8,825 GBP2024-11-30
8,825 GBP2023-11-30
Retained earnings (accumulated losses)
1,891,986 GBP2024-11-30
1,871,413 GBP2023-11-30
Equity
1,900,811 GBP2024-11-30
1,880,238 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
567,413 GBP2024-11-30
567,413 GBP2023-11-30
Plant and equipment
441,873 GBP2024-11-30
484,465 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,009,286 GBP2024-11-30
1,051,878 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-64,707 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-64,707 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
358,960 GBP2024-11-30
384,091 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,960 GBP2024-11-30
384,091 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,576 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,576 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,707 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,707 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
567,413 GBP2024-11-30
567,413 GBP2023-11-30
Plant and equipment
82,913 GBP2024-11-30
100,374 GBP2023-11-30
Other Investments Other Than Loans
Cost valuation
59,500 GBP2023-11-30
Other Investments Other Than Loans
59,500 GBP2024-11-30
59,500 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
357,129 GBP2024-11-30
302,918 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
159,556 GBP2024-11-30
Amounts falling due within one year, Current
178,257 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
516,685 GBP2024-11-30
Amounts falling due within one year, Current
481,175 GBP2023-11-30
Trade Creditors/Trade Payables
Current
173,091 GBP2024-11-30
27,623 GBP2023-11-30
Amounts owed to group undertakings
Current
151,867 GBP2024-11-30
71,949 GBP2023-11-30
Other Taxation & Social Security Payable
Current
19,170 GBP2024-11-30
61,616 GBP2023-11-30
Other Creditors
Current
130,066 GBP2024-11-30
58,141 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,300 shares2024-11-30