Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
26,667 GBP2024-11-30
31,918 GBP2023-11-30
Total Inventories
4,117 GBP2024-11-30
4,232 GBP2023-11-30
Debtors
13,712 GBP2024-11-30
13,469 GBP2023-11-30
Cash at bank and in hand
145,917 GBP2024-11-30
101,246 GBP2023-11-30
Current Assets
163,746 GBP2024-11-30
118,947 GBP2023-11-30
Creditors
Current
52,197 GBP2024-11-30
38,717 GBP2023-11-30
Net Current Assets/Liabilities
111,549 GBP2024-11-30
80,230 GBP2023-11-30
Total Assets Less Current Liabilities
138,216 GBP2024-11-30
112,148 GBP2023-11-30
Net Assets/Liabilities
136,266 GBP2024-11-30
110,198 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
136,264 GBP2024-11-30
110,196 GBP2023-11-30
Equity
136,266 GBP2024-11-30
110,198 GBP2023-11-30
Average Number of Employees
252023-12-01 ~ 2024-11-30
272022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
34,945 GBP2024-11-30
34,945 GBP2023-11-30
Plant and equipment
161,876 GBP2024-11-30
159,001 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
196,821 GBP2024-11-30
193,946 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,180 GBP2024-11-30
28,591 GBP2023-11-30
Plant and equipment
139,974 GBP2024-11-30
133,437 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,154 GBP2024-11-30
162,028 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,589 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
6,537 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,126 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
4,765 GBP2024-11-30
6,354 GBP2023-11-30
Plant and equipment
21,902 GBP2024-11-30
25,564 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
13,712 GBP2024-11-30
13,469 GBP2023-11-30
Other Taxation & Social Security Payable
Current
46,009 GBP2024-11-30
35,161 GBP2023-11-30
Other Creditors
Current
6,188 GBP2024-11-30
3,556 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,333 GBP2024-11-30
43,333 GBP2023-11-30
Between one and five year
130,000 GBP2024-11-30
129,999 GBP2023-11-30
More than five year
753,330 GBP2024-11-30
796,664 GBP2023-11-30
All periods
926,663 GBP2024-11-30
969,996 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-11-30