Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
601,701 GBP2024-11-30
617,222 GBP2023-11-30
Total Inventories
212,977 GBP2024-11-30
256,875 GBP2023-11-30
Debtors
44,506 GBP2024-11-30
26,602 GBP2023-11-30
Current Assets
257,483 GBP2024-11-30
283,477 GBP2023-11-30
Creditors
Current
184,336 GBP2024-11-30
188,851 GBP2023-11-30
Net Current Assets/Liabilities
73,147 GBP2024-11-30
94,626 GBP2023-11-30
Total Assets Less Current Liabilities
674,848 GBP2024-11-30
711,848 GBP2023-11-30
Net Assets/Liabilities
546,612 GBP2024-11-30
527,176 GBP2023-11-30
Equity
Called up share capital
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Retained earnings (accumulated losses)
536,612 GBP2024-11-30
517,176 GBP2023-11-30
Equity
546,612 GBP2024-11-30
527,176 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
398,791 GBP2024-11-30
398,791 GBP2023-11-30
Plant and equipment
811,872 GBP2024-11-30
819,172 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,210,663 GBP2024-11-30
1,217,963 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-77,900 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-77,900 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
253,929 GBP2024-11-30
252,127 GBP2023-11-30
Plant and equipment
355,033 GBP2024-11-30
348,614 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
608,962 GBP2024-11-30
600,741 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,802 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
71,763 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,565 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,344 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,344 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
144,862 GBP2024-11-30
146,664 GBP2023-11-30
Plant and equipment
456,839 GBP2024-11-30
470,558 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,213 GBP2024-11-30
Amounts falling due within one year, Current
14,837 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
27,293 GBP2024-11-30
Amounts falling due within one year, Current
11,765 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
44,506 GBP2024-11-30
Amounts falling due within one year, Current
26,602 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
45,894 GBP2024-11-30
51,375 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
16,270 GBP2024-11-30
25,879 GBP2023-11-30
Trade Creditors/Trade Payables
Current
66,050 GBP2024-11-30
45,140 GBP2023-11-30
Other Taxation & Social Security Payable
Current
6,675 GBP2024-11-30
21,337 GBP2023-11-30
Other Creditors
Current
49,447 GBP2024-11-30
45,120 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,798 GBP2024-11-30
16,061 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
14,005 GBP2024-11-30
3,496 GBP2023-11-30
Other Creditors
Non-current
20,000 GBP2024-11-30
45,000 GBP2023-11-30
Bank Overdrafts
Secured
35,858 GBP2024-11-30
41,602 GBP2023-11-30
Bank Borrowings
Secured
15,834 GBP2024-11-30
25,834 GBP2023-11-30
Total Borrowings
Secured
81,967 GBP2024-11-30
96,811 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-11-30