Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
668,697 GBP2023-11-30
699,024 GBP2022-11-30
Total Inventories
531,453 GBP2023-11-30
484,808 GBP2022-11-30
Debtors
289,456 GBP2023-11-30
573,972 GBP2022-11-30
Cash at bank and in hand
715,721 GBP2023-11-30
979,864 GBP2022-11-30
Current Assets
1,536,630 GBP2023-11-30
2,038,644 GBP2022-11-30
Creditors
Current
1,348,353 GBP2023-11-30
1,970,165 GBP2022-11-30
Net Current Assets/Liabilities
188,277 GBP2023-11-30
68,479 GBP2022-11-30
Total Assets Less Current Liabilities
856,974 GBP2023-11-30
767,503 GBP2022-11-30
Creditors
Non-current
-195,410 GBP2023-11-30
-182,313 GBP2022-11-30
Net Assets/Liabilities
559,467 GBP2023-11-30
503,125 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Revaluation reserve
206,025 GBP2023-11-30
206,025 GBP2022-11-30
Retained earnings (accumulated losses)
353,342 GBP2023-11-30
297,000 GBP2022-11-30
Equity
559,467 GBP2023-11-30
503,125 GBP2022-11-30
Average Number of Employees
172022-12-01 ~ 2023-11-30
162021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
452,410 GBP2023-11-30
452,410 GBP2022-11-30
Plant and equipment
545,937 GBP2023-11-30
451,669 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
998,347 GBP2023-11-30
904,079 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
329,650 GBP2023-11-30
205,055 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,650 GBP2023-11-30
205,055 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124,595 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,595 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
452,410 GBP2023-11-30
452,410 GBP2022-11-30
Plant and equipment
216,287 GBP2023-11-30
246,614 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
250,421 GBP2023-11-30
542,804 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
39,035 GBP2023-11-30
31,168 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
289,456 GBP2023-11-30
573,972 GBP2022-11-30
Trade Creditors/Trade Payables
Current
465,088 GBP2023-11-30
1,109,506 GBP2022-11-30
Other Taxation & Social Security Payable
Current
258,671 GBP2023-11-30
330,839 GBP2022-11-30
Other Creditors
Current
624,594 GBP2023-11-30
529,820 GBP2022-11-30
Non-current
195,410 GBP2023-11-30
182,313 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30