Property, Plant & Equipment
948,006 GBP2024-11-28
982,643 GBP2023-11-28
Fixed Assets - Investments
1,605,672 GBP2024-11-28
1,471,729 GBP2023-11-28
Fixed Assets
2,553,678 GBP2024-11-28
2,454,372 GBP2023-11-28
Debtors
1,281,635 GBP2024-11-28
1,013,414 GBP2023-11-28
Current assets - Investments
0 GBP2024-11-28
50,000 GBP2023-11-28
Cash at bank and in hand
390,342 GBP2024-11-28
860,790 GBP2023-11-28
Current Assets
1,704,995 GBP2024-11-28
1,951,177 GBP2023-11-28
Creditors
Current, Amounts falling due within one year
-586,700 GBP2024-11-28
Net Current Assets/Liabilities
1,118,295 GBP2024-11-28
1,076,168 GBP2023-11-28
Total Assets Less Current Liabilities
3,671,973 GBP2024-11-28
3,530,540 GBP2023-11-28
Creditors
Non-current, Amounts falling due after one year
-186,351 GBP2024-11-28
Net Assets/Liabilities
3,359,605 GBP2024-11-28
3,157,534 GBP2023-11-28
Equity
Called up share capital
2,000 GBP2024-11-28
2,000 GBP2023-11-28
Capital redemption reserve
2,000 GBP2024-11-28
2,000 GBP2023-11-28
Retained earnings (accumulated losses)
3,355,605 GBP2024-11-28
3,153,534 GBP2023-11-28
Equity
3,359,605 GBP2024-11-28
3,157,534 GBP2023-11-28
Average Number of Employees
72023-11-29 ~ 2024-11-28
72022-11-30 ~ 2023-11-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
481,900 GBP2023-11-28
Plant and equipment
2,334,807 GBP2024-11-28
2,330,082 GBP2023-11-28
Furniture and fittings
2,337 GBP2024-11-28
2,337 GBP2023-11-28
Computers
4,218 GBP2024-11-28
4,218 GBP2023-11-28
Motor vehicles
266,304 GBP2024-11-28
162,631 GBP2023-11-28
Property, Plant & Equipment - Gross Cost
3,089,566 GBP2024-11-28
2,981,168 GBP2023-11-28
Land and buildings, Owned/Freehold
481,900 GBP2024-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,994,686 GBP2024-11-28
1,881,311 GBP2023-11-28
Furniture and fittings
1,537 GBP2024-11-28
1,270 GBP2023-11-28
Computers
3,939 GBP2024-11-28
3,315 GBP2023-11-28
Motor vehicles
141,398 GBP2024-11-28
112,629 GBP2023-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,141,560 GBP2024-11-28
1,998,525 GBP2023-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113,375 GBP2023-11-29 ~ 2024-11-28
Furniture and fittings
267 GBP2023-11-29 ~ 2024-11-28
Computers
624 GBP2023-11-29 ~ 2024-11-28
Motor vehicles
28,769 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,035 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-11-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
481,900 GBP2024-11-28
Plant and equipment
340,121 GBP2024-11-28
448,771 GBP2023-11-28
Furniture and fittings
800 GBP2024-11-28
1,067 GBP2023-11-28
Computers
279 GBP2024-11-28
903 GBP2023-11-28
Motor vehicles
124,906 GBP2024-11-28
50,002 GBP2023-11-28
Owned/Freehold, Land and buildings
481,900 GBP2023-11-28
Other Investments Other Than Loans
1,605,672 GBP2024-11-28
1,471,729 GBP2023-11-28
Trade Debtors/Trade Receivables
Current
484,651 GBP2024-11-28
430,196 GBP2023-11-28
Amounts Owed By Related Parties
237,701 GBP2024-11-28
Current
21,244 GBP2023-11-28
Other Debtors
Amounts falling due within one year
559,283 GBP2024-11-28
561,974 GBP2023-11-28
Debtors
Current, Amounts falling due within one year
1,281,635 GBP2024-11-28
Amounts falling due within one year, Current
1,013,414 GBP2023-11-28
Bank Borrowings/Overdrafts
Current
78,042 GBP2024-11-28
124,834 GBP2023-11-28
Trade Creditors/Trade Payables
Current
347,644 GBP2024-11-28
434,380 GBP2023-11-28
Other Taxation & Social Security Payable
Current
42,883 GBP2024-11-28
14,996 GBP2023-11-28
Other Creditors
Current
118,131 GBP2024-11-28
300,799 GBP2023-11-28
Creditors
Current
586,700 GBP2024-11-28
875,009 GBP2023-11-28
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-11-28
78,042 GBP2023-11-28
Other Creditors
Non-current
186,351 GBP2024-11-28
192,823 GBP2023-11-28
Creditors
Non-current
186,351 GBP2024-11-28
270,865 GBP2023-11-28
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-29 ~ 2024-11-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-11-28
2,000 shares2023-11-28