Par Value of Share
Class 1 ordinary share
02023-12-01 ~ 2024-11-30
Class 2 ordinary share
02023-12-01 ~ 2024-11-30
Property, Plant & Equipment
203,663 GBP2024-11-30
160,437 GBP2023-11-30
Total Inventories
71,550 GBP2024-11-30
67,400 GBP2023-11-30
Debtors
107,259 GBP2024-11-30
146,109 GBP2023-11-30
Cash at bank and in hand
69,390 GBP2024-11-30
95,270 GBP2023-11-30
Current Assets
248,199 GBP2024-11-30
308,779 GBP2023-11-30
Creditors
Current
58,520 GBP2024-11-30
102,836 GBP2023-11-30
Net Current Assets/Liabilities
189,679 GBP2024-11-30
205,943 GBP2023-11-30
Total Assets Less Current Liabilities
393,342 GBP2024-11-30
366,380 GBP2023-11-30
Equity
Called up share capital
2,000 GBP2024-11-30
2,000 GBP2023-11-30
Share premium
8,750 GBP2024-11-30
8,750 GBP2023-11-30
Retained earnings (accumulated losses)
382,592 GBP2024-11-30
355,630 GBP2023-11-30
Equity
393,342 GBP2024-11-30
366,380 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,222 GBP2024-11-30
4,222 GBP2023-11-30
Plant and equipment
747,181 GBP2024-11-30
714,366 GBP2023-11-30
Furniture and fittings
13,537 GBP2024-11-30
13,537 GBP2023-11-30
Computers
10,248 GBP2024-11-30
8,098 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
775,188 GBP2024-11-30
740,223 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-70,250 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-70,250 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
549,817 GBP2024-11-30
558,743 GBP2023-11-30
Furniture and fittings
13,216 GBP2024-11-30
13,136 GBP2023-11-30
Computers
8,492 GBP2024-11-30
7,907 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
571,525 GBP2024-11-30
579,786 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,829 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
80 GBP2023-12-01 ~ 2024-11-30
Computers
585 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,494 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,755 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,755 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
4,222 GBP2024-11-30
4,222 GBP2023-11-30
Plant and equipment
197,364 GBP2024-11-30
155,623 GBP2023-11-30
Furniture and fittings
321 GBP2024-11-30
401 GBP2023-11-30
Computers
1,756 GBP2024-11-30
191 GBP2023-11-30
Merchandise
69,750 GBP2024-11-30
65,600 GBP2023-11-30
Value of work in progress
1,800 GBP2024-11-30
1,800 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,043 GBP2024-11-30
Amounts falling due within one year, Current
70,176 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
62,216 GBP2024-11-30
Amounts falling due within one year, Current
65,630 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
107,259 GBP2024-11-30
Amounts falling due within one year, Current
135,806 GBP2023-11-30
Trade Creditors/Trade Payables
Current
22,091 GBP2024-11-30
31,364 GBP2023-11-30
Other Taxation & Social Security Payable
Current
6,439 GBP2024-11-30
17,874 GBP2023-11-30
Other Creditors
Current
20,990 GBP2024-11-30
39,598 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,000 shares2024-11-30
Class 2 ordinary share
1,000 shares2024-11-30