Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,524,464 GBP2023-11-30
1,540,102 GBP2022-11-30
Debtors
1,303,531 GBP2023-11-30
1,216,598 GBP2022-11-30
Cash at bank and in hand
1,994 GBP2023-11-30
56,332 GBP2022-11-30
Current Assets
1,305,525 GBP2023-11-30
1,272,930 GBP2022-11-30
Creditors
Current
350,623 GBP2023-11-30
233,657 GBP2022-11-30
Net Current Assets/Liabilities
954,902 GBP2023-11-30
1,039,273 GBP2022-11-30
Total Assets Less Current Liabilities
2,479,366 GBP2023-11-30
2,579,375 GBP2022-11-30
Creditors
Non-current
-1,566,371 GBP2023-11-30
-1,679,003 GBP2022-11-30
Net Assets/Liabilities
901,110 GBP2023-11-30
885,516 GBP2022-11-30
Equity
Called up share capital
40,000 GBP2023-11-30
40,000 GBP2022-11-30
Retained earnings (accumulated losses)
861,110 GBP2023-11-30
845,516 GBP2022-11-30
Equity
901,110 GBP2023-11-30
885,516 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,485,912 GBP2022-11-30
Plant and equipment
316,556 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,802,468 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,000 GBP2023-11-30
24,000 GBP2022-11-30
Plant and equipment
254,004 GBP2023-11-30
238,366 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,004 GBP2023-11-30
262,366 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,638 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,638 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
1,461,912 GBP2023-11-30
1,461,912 GBP2022-11-30
Plant and equipment
62,552 GBP2023-11-30
78,190 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,568 GBP2023-11-30
29,376 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
1,264,963 GBP2023-11-30
1,187,222 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,303,531 GBP2023-11-30
1,216,598 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
124,360 GBP2023-11-30
129,390 GBP2022-11-30
Trade Creditors/Trade Payables
Current
16,971 GBP2023-11-30
21,933 GBP2022-11-30
Other Taxation & Social Security Payable
Current
42,408 GBP2023-11-30
51,263 GBP2022-11-30
Other Creditors
Current
166,884 GBP2023-11-30
31,071 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
1,566,371 GBP2023-11-30
1,679,003 GBP2022-11-30
Bank Borrowings
Secured
1,690,731 GBP2023-11-30
1,808,393 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2023-11-30