Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,744,827 GBP2023-11-30
1,868,496 GBP2022-11-30
Fixed Assets - Investments
1,008,306 GBP2023-11-30
Fixed Assets
2,753,133 GBP2023-11-30
1,868,496 GBP2022-11-30
Total Inventories
904,831 GBP2023-11-30
800,826 GBP2022-11-30
Debtors
706,200 GBP2023-11-30
944,002 GBP2022-11-30
Cash at bank and in hand
469,925 GBP2023-11-30
1,310,742 GBP2022-11-30
Current Assets
2,080,956 GBP2023-11-30
3,055,570 GBP2022-11-30
Creditors
Current
381,258 GBP2023-11-30
362,858 GBP2022-11-30
Net Current Assets/Liabilities
1,699,698 GBP2023-11-30
2,692,712 GBP2022-11-30
Total Assets Less Current Liabilities
4,452,831 GBP2023-11-30
4,561,208 GBP2022-11-30
Net Assets/Liabilities
4,277,831 GBP2023-11-30
4,419,208 GBP2022-11-30
Equity
Called up share capital
300 GBP2023-11-30
300 GBP2022-11-30
Retained earnings (accumulated losses)
4,277,531 GBP2023-11-30
4,418,908 GBP2022-11-30
Equity
4,277,831 GBP2023-11-30
4,419,208 GBP2022-11-30
Average Number of Employees
322022-12-01 ~ 2023-11-30
372021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,944,815 GBP2023-11-30
2,765,516 GBP2022-11-30
Motor vehicles
639,596 GBP2023-11-30
639,596 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
4,574,482 GBP2023-11-30
4,395,183 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,916 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-9,916 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,253,549 GBP2023-11-30
2,050,008 GBP2022-11-30
Motor vehicles
458,836 GBP2023-11-30
370,792 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,829,655 GBP2023-11-30
2,526,687 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
213,457 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
88,044 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
312,884 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,916 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,916 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
691,266 GBP2023-11-30
715,508 GBP2022-11-30
Motor vehicles
180,760 GBP2023-11-30
268,804 GBP2022-11-30
Other Investments Other Than Loans
Additions to investments
1,008,306 GBP2023-11-30
Cost valuation
1,008,306 GBP2023-11-30
Other Investments Other Than Loans
1,008,306 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
630,078 GBP2023-11-30
865,127 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
76,122 GBP2023-11-30
78,875 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
706,200 GBP2023-11-30
944,002 GBP2022-11-30
Trade Creditors/Trade Payables
Current
198,022 GBP2023-11-30
213,200 GBP2022-11-30
Other Taxation & Social Security Payable
Current
166,705 GBP2023-11-30
102,136 GBP2022-11-30
Other Creditors
Current
16,531 GBP2023-11-30
47,522 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-11-30