Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
31,918 GBP2023-11-30
32,544 GBP2022-11-30
Total Inventories
4,232 GBP2023-11-30
4,959 GBP2022-11-30
Debtors
13,469 GBP2023-11-30
13,469 GBP2022-11-30
Cash at bank and in hand
101,246 GBP2023-11-30
105,549 GBP2022-11-30
Current Assets
118,947 GBP2023-11-30
123,977 GBP2022-11-30
Creditors
Current
38,717 GBP2023-11-30
52,572 GBP2022-11-30
Net Current Assets/Liabilities
80,230 GBP2023-11-30
71,405 GBP2022-11-30
Total Assets Less Current Liabilities
112,148 GBP2023-11-30
103,949 GBP2022-11-30
Net Assets/Liabilities
110,198 GBP2023-11-30
101,999 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
110,196 GBP2023-11-30
101,997 GBP2022-11-30
Equity
110,198 GBP2023-11-30
101,999 GBP2022-11-30
Average Number of Employees
272022-12-01 ~ 2023-11-30
252021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
34,945 GBP2023-11-30
34,945 GBP2022-11-30
Plant and equipment
159,001 GBP2023-11-30
152,221 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
193,946 GBP2023-11-30
187,166 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,591 GBP2023-11-30
27,003 GBP2022-11-30
Plant and equipment
133,437 GBP2023-11-30
127,619 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,028 GBP2023-11-30
154,622 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,588 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
5,818 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,406 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
6,354 GBP2023-11-30
7,942 GBP2022-11-30
Plant and equipment
25,564 GBP2023-11-30
24,602 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
13,469 GBP2023-11-30
13,469 GBP2022-11-30
Other Taxation & Social Security Payable
Current
35,161 GBP2023-11-30
39,448 GBP2022-11-30
Other Creditors
Current
3,556 GBP2023-11-30
13,124 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,333 GBP2023-11-30
43,333 GBP2022-11-30
Between one and five year
129,999 GBP2023-11-30
129,999 GBP2022-11-30
More than five year
796,664 GBP2023-11-30
839,997 GBP2022-11-30
All periods
969,996 GBP2023-11-30
1,013,329 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-11-30