Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Intangible Assets
699 GBP2023-11-30
Property, Plant & Equipment
592,856 GBP2024-11-30
1,704,738 GBP2023-11-30
Fixed Assets
592,856 GBP2024-11-30
1,705,437 GBP2023-11-30
Total Inventories
182,874 GBP2024-11-30
320,311 GBP2023-11-30
Debtors
104,583 GBP2024-11-30
46,697 GBP2023-11-30
Cash at bank and in hand
556,444 GBP2024-11-30
1,408,763 GBP2023-11-30
Current Assets
843,901 GBP2024-11-30
1,775,771 GBP2023-11-30
Creditors
Current
209,324 GBP2024-11-30
248,371 GBP2023-11-30
Net Current Assets/Liabilities
634,577 GBP2024-11-30
1,527,400 GBP2023-11-30
Total Assets Less Current Liabilities
1,227,433 GBP2024-11-30
3,232,837 GBP2023-11-30
Net Assets/Liabilities
1,207,044 GBP2024-11-30
3,194,982 GBP2023-11-30
Equity
Called up share capital
300,100 GBP2024-11-30
300,100 GBP2023-11-30
Retained earnings (accumulated losses)
906,944 GBP2024-11-30
2,894,882 GBP2023-11-30
Equity
1,207,044 GBP2024-11-30
3,194,982 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,333 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,634 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
119 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
699 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
854,976 GBP2024-11-30
2,375,472 GBP2023-11-30
Plant and equipment
571,741 GBP2024-11-30
793,697 GBP2023-11-30
Furniture and fittings
91,563 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,426,717 GBP2024-11-30
3,260,732 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-63,585 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-63,585 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
335,885 GBP2024-11-30
810,419 GBP2023-11-30
Plant and equipment
497,976 GBP2024-11-30
665,697 GBP2023-11-30
Furniture and fittings
79,878 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
833,861 GBP2024-11-30
1,555,994 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,954 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
30,008 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
880 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,842 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,585 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,585 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
519,091 GBP2024-11-30
1,565,053 GBP2023-11-30
Plant and equipment
73,765 GBP2024-11-30
128,000 GBP2023-11-30
Furniture and fittings
11,685 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,850 GBP2024-11-30
Amounts falling due within one year, Current
7,142 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
63,978 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
37,755 GBP2024-11-30
Amounts falling due within one year, Current
39,555 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
104,583 GBP2024-11-30
Amounts falling due within one year, Current
46,697 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,574 GBP2024-11-30
5,604 GBP2023-11-30
Other Taxation & Social Security Payable
Current
110,718 GBP2024-11-30
83,058 GBP2023-11-30
Other Creditors
Current
97,032 GBP2024-11-30
159,709 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,100 shares2024-11-30