Property, Plant & Equipment
24,415 GBP2024-11-30
23,559 GBP2023-11-30
Debtors
13,830 GBP2024-11-30
6,652 GBP2023-11-30
Cash at bank and in hand
39,410 GBP2024-11-30
45,760 GBP2023-11-30
Current Assets
53,240 GBP2024-11-30
52,412 GBP2023-11-30
Net Current Assets/Liabilities
20,087 GBP2024-11-30
18,256 GBP2023-11-30
Total Assets Less Current Liabilities
44,502 GBP2024-11-30
41,815 GBP2023-11-30
Net Assets/Liabilities
20,459 GBP2024-11-30
14,245 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,193 GBP2024-11-30
184,028 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,778 GBP2024-11-30
160,469 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,309 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
24,415 GBP2024-11-30
23,559 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,830 GBP2024-11-30
6,652 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,692 GBP2024-11-30
3,692 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,343 GBP2024-11-30
9,454 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,551 GBP2024-11-30
7,625 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
13,250 GBP2024-11-30
11,420 GBP2023-11-30
Other Creditors
Amounts falling due within one year
742 GBP2024-11-30
Loans received from directors
Amounts falling due within one year
997 GBP2024-11-30
226 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
1,578 GBP2024-11-30
1,739 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
16,924 GBP2024-11-30
20,617 GBP2023-11-30
Number of shares allotted
Class 1 ordinary share
12,002 shares2023-12-01 ~ 2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
12,002 GBP2023-12-01 ~ 2024-11-30
12,002 GBP2022-12-01 ~ 2023-11-30
Advances or credits given to directors
9,924 GBP2024-11-30
9,924 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30