Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Class 3 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,883,635 GBP2023-11-30
1,933,290 GBP2022-11-30
Fixed Assets - Investments
50 GBP2023-11-30
50 GBP2022-11-30
Fixed Assets
1,883,685 GBP2023-11-30
1,933,340 GBP2022-11-30
Total Inventories
333,109 GBP2023-11-30
351,558 GBP2022-11-30
Debtors
144,032 GBP2023-11-30
236,447 GBP2022-11-30
Cash at bank and in hand
198,954 GBP2023-11-30
172,719 GBP2022-11-30
Current Assets
676,095 GBP2023-11-30
760,724 GBP2022-11-30
Creditors
Current
503,779 GBP2023-11-30
522,534 GBP2022-11-30
Net Current Assets/Liabilities
172,316 GBP2023-11-30
238,190 GBP2022-11-30
Total Assets Less Current Liabilities
2,056,001 GBP2023-11-30
2,171,530 GBP2022-11-30
Net Assets/Liabilities
1,081,790 GBP2023-11-30
1,149,770 GBP2022-11-30
Equity
Called up share capital
202,909 GBP2023-11-30
162,000 GBP2022-11-30
Retained earnings (accumulated losses)
878,881 GBP2023-11-30
987,770 GBP2022-11-30
Equity
1,081,790 GBP2023-11-30
1,149,770 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
13,070 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,070 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,838,398 GBP2023-11-30
1,838,398 GBP2022-11-30
Plant and equipment
1,097,659 GBP2023-11-30
1,103,752 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,936,057 GBP2023-11-30
2,942,150 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,808 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-9,808 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,275 GBP2023-11-30
83,729 GBP2022-11-30
Plant and equipment
961,147 GBP2023-11-30
925,131 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,052,422 GBP2023-11-30
1,008,860 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,546 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
45,027 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,573 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,011 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,011 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
1,747,123 GBP2023-11-30
1,754,669 GBP2022-11-30
Plant and equipment
136,512 GBP2023-11-30
178,621 GBP2022-11-30
Other Investments Other Than Loans
Cost valuation
50 GBP2022-11-30
Other Investments Other Than Loans
50 GBP2023-11-30
50 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,883 GBP2023-11-30
104,170 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
112,149 GBP2023-11-30
132,277 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
144,032 GBP2023-11-30
236,447 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
8,364 GBP2023-11-30
7,825 GBP2022-11-30
Trade Creditors/Trade Payables
Current
5,402 GBP2023-11-30
1,646 GBP2022-11-30
Other Taxation & Social Security Payable
Current
11,944 GBP2023-11-30
11,026 GBP2022-11-30
Other Creditors
Current
478,069 GBP2023-11-30
502,037 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
675,000 GBP2023-11-30
675,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
30,979 GBP2023-11-30
39,344 GBP2022-11-30
Other Creditors
Non-current
109,091 GBP2023-11-30
150,000 GBP2022-11-30
Bank Borrowings
Secured
675,000 GBP2023-11-30
675,000 GBP2022-11-30
Total Borrowings
Secured
714,343 GBP2023-11-30
722,169 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,000 shares2023-11-30
Class 3 ordinary share
300,000 shares2023-11-30