Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
1,699,870 GBP2024-11-30
1,524,464 GBP2023-11-30
Debtors
1,566,171 GBP2024-11-30
1,303,531 GBP2023-11-30
Cash at bank and in hand
45 GBP2024-11-30
1,994 GBP2023-11-30
Current Assets
1,566,216 GBP2024-11-30
1,305,525 GBP2023-11-30
Creditors
Current
655,620 GBP2024-11-30
350,623 GBP2023-11-30
Net Current Assets/Liabilities
910,596 GBP2024-11-30
954,902 GBP2023-11-30
Total Assets Less Current Liabilities
2,610,466 GBP2024-11-30
2,479,366 GBP2023-11-30
Net Assets/Liabilities
966,977 GBP2024-11-30
901,110 GBP2023-11-30
Equity
Called up share capital
40,000 GBP2024-11-30
40,000 GBP2023-11-30
Retained earnings (accumulated losses)
926,977 GBP2024-11-30
861,110 GBP2023-11-30
Equity
966,977 GBP2024-11-30
901,110 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,485,912 GBP2024-11-30
1,485,912 GBP2023-11-30
Plant and equipment
521,556 GBP2024-11-30
316,556 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,007,468 GBP2024-11-30
1,802,468 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,000 GBP2024-11-30
24,000 GBP2023-11-30
Plant and equipment
283,598 GBP2024-11-30
254,004 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,598 GBP2024-11-30
278,004 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,594 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,594 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,461,912 GBP2024-11-30
1,461,912 GBP2023-11-30
Plant and equipment
237,958 GBP2024-11-30
62,552 GBP2023-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
205,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
205,000 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,083 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
17,083 GBP2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
187,917 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
116,550 GBP2024-11-30
Current, Amounts falling due within one year
38,568 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
1,449,621 GBP2024-11-30
Current, Amounts falling due within one year
1,264,963 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,566,171 GBP2024-11-30
Current, Amounts falling due within one year
1,303,531 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
119,670 GBP2024-11-30
124,360 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
40,000 GBP2024-11-30
Trade Creditors/Trade Payables
Current
23,760 GBP2024-11-30
16,971 GBP2023-11-30
Other Taxation & Social Security Payable
Current
26,579 GBP2024-11-30
42,408 GBP2023-11-30
Other Creditors
Current
445,611 GBP2024-11-30
166,884 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
1,457,916 GBP2024-11-30
1,566,371 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
146,667 GBP2024-11-30
Bank Overdrafts
Secured
2,573 GBP2024-11-30
Bank Borrowings
Secured
1,575,013 GBP2024-11-30
1,690,731 GBP2023-11-30
Total Borrowings
Secured
1,764,253 GBP2024-11-30
1,690,731 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2024-11-30