Property, Plant & Equipment
23,559 GBP2023-11-30
22,567 GBP2022-11-30
Debtors
6,652 GBP2023-11-30
9,806 GBP2022-11-30
Cash at bank and in hand
45,760 GBP2023-11-30
42,250 GBP2022-11-30
Current Assets
52,412 GBP2023-11-30
52,056 GBP2022-11-30
Net Current Assets/Liabilities
18,256 GBP2023-11-30
20,696 GBP2022-11-30
Total Assets Less Current Liabilities
41,815 GBP2023-11-30
43,263 GBP2022-11-30
Net Assets/Liabilities
14,245 GBP2023-11-30
12,101 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,028 GBP2023-11-30
178,879 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,469 GBP2023-11-30
156,312 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,157 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
23,559 GBP2023-11-30
22,567 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,652 GBP2023-11-30
9,806 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,692 GBP2023-11-30
3,700 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
9,454 GBP2023-11-30
9,616 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,625 GBP2023-11-30
6,175 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
11,420 GBP2023-11-30
19,563 GBP2022-11-30
Other Creditors
Amounts falling due within one year
632 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
226 GBP2023-11-30
-9,924 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
1,739 GBP2023-11-30
1,598 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
20,617 GBP2023-11-30
24,302 GBP2022-11-30
Number of shares allotted
Class 1 ordinary share
12,002 shares2022-12-01 ~ 2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Nominal value of allotted share capital
Class 1 ordinary share
12,002 GBP2022-12-01 ~ 2023-11-30
12,002 GBP2021-12-01 ~ 2022-11-30
Advances or credits given to directors
9,924 GBP2023-11-30
9,924 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30