Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment
66,490 GBP2023-11-30
75,641 GBP2022-11-30
Fixed Assets
66,490 GBP2023-11-30
75,641 GBP2022-11-30
Debtors
Current
99,518 GBP2023-11-30
96,702 GBP2022-11-30
Cash at bank and in hand
71,297 GBP2023-11-30
53,982 GBP2022-11-30
Current Assets
170,815 GBP2023-11-30
150,684 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-46,449 GBP2023-11-30
-53,597 GBP2022-11-30
Net Current Assets/Liabilities
124,366 GBP2023-11-30
97,087 GBP2022-11-30
Total Assets Less Current Liabilities
190,856 GBP2023-11-30
172,728 GBP2022-11-30
Net Assets/Liabilities
185,572 GBP2023-11-30
166,751 GBP2022-11-30
Equity
Called up share capital
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Retained earnings (accumulated losses)
175,572 GBP2023-11-30
156,751 GBP2022-11-30
Equity
185,572 GBP2023-11-30
166,751 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,991 GBP2023-11-30
127,319 GBP2022-11-30
Motor vehicles
10,750 GBP2023-11-30
10,750 GBP2022-11-30
Other
207,070 GBP2023-11-30
207,070 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
345,811 GBP2023-11-30
345,139 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
105,489 GBP2022-11-30
Motor vehicles
9,072 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
269,498 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,831 GBP2022-12-01 ~ 2023-11-30
Motor vehicles, Owned/Freehold
420 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
9,823 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,320 GBP2023-11-30
Motor vehicles
9,492 GBP2023-11-30
Other
161,509 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,321 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
19,671 GBP2023-11-30
21,830 GBP2022-11-30
Motor vehicles
1,258 GBP2023-11-30
1,678 GBP2022-11-30
Other
45,561 GBP2023-11-30
52,133 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
4,636 GBP2023-11-30
6,968 GBP2022-11-30
Other Debtors
Current
94,236 GBP2023-11-30
89,174 GBP2022-11-30
Prepayments/Accrued Income
Current
646 GBP2023-11-30
560 GBP2022-11-30
Trade Creditors/Trade Payables
Current
5,404 GBP2023-11-30
2,191 GBP2022-11-30
Taxation/Social Security Payable
Current
7,957 GBP2023-11-30
12,848 GBP2022-11-30
Other Creditors
Current
5,298 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
33,088 GBP2023-11-30
33,260 GBP2022-11-30
Creditors
Current
46,449 GBP2023-11-30
53,597 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,980 shares2023-11-30
9,980 shares2022-11-30
Par Value of Share
Class 1 ordinary share
1.002022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2023-11-30
10 shares2022-11-30
Par Value of Share
Class 2 ordinary share
1.002022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2023-11-30
10 shares2022-11-30
Par Value of Share
Class 3 ordinary share
1.002022-12-01 ~ 2023-11-30