Property, Plant & Equipment
115,467 GBP2024-11-30
137,439 GBP2023-11-30
Fixed Assets - Investments
2,437,525 GBP2024-11-30
2,437,525 GBP2023-11-30
Fixed Assets
2,552,992 GBP2024-11-30
2,574,964 GBP2023-11-30
Debtors
555,200 GBP2024-11-30
599,050 GBP2023-11-30
Cash at bank and in hand
383,080 GBP2024-11-30
412,446 GBP2023-11-30
Current Assets
938,280 GBP2024-11-30
1,011,496 GBP2023-11-30
Net Current Assets/Liabilities
910,709 GBP2024-11-30
960,708 GBP2023-11-30
Total Assets Less Current Liabilities
3,463,701 GBP2024-11-30
3,535,672 GBP2023-11-30
Net Assets/Liabilities
3,386,442 GBP2024-11-30
3,454,238 GBP2023-11-30
Equity
Called up share capital
30,000 GBP2024-11-30
30,000 GBP2023-11-30
Revaluation reserve
291,160 GBP2024-11-30
291,160 GBP2023-11-30
Retained earnings (accumulated losses)
3,065,282 GBP2024-11-30
3,133,078 GBP2023-11-30
Equity
3,386,442 GBP2024-11-30
3,454,238 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
89,560 GBP2024-11-30
89,560 GBP2023-11-30
Plant and equipment
910,668 GBP2024-11-30
910,668 GBP2023-11-30
Motor cars
52,394 GBP2024-11-30
52,394 GBP2023-11-30
Furniture and fittings
53,774 GBP2024-11-30
53,774 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,106,396 GBP2024-11-30
1,106,396 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,560 GBP2024-11-30
89,560 GBP2023-11-30
Plant and equipment
815,367 GBP2024-11-30
798,554 GBP2023-11-30
Motor cars
42,202 GBP2024-11-30
38,803 GBP2023-11-30
Furniture and fittings
43,800 GBP2024-11-30
42,040 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
990,929 GBP2024-11-30
968,957 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,813 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,760 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,972 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
95,301 GBP2024-11-30
112,114 GBP2023-11-30
Motor cars
10,192 GBP2024-11-30
13,591 GBP2023-11-30
Furniture and fittings
9,974 GBP2024-11-30
11,734 GBP2023-11-30
Other Investments Other Than Loans
Non-current
2,437,525 GBP2024-11-30
Amounts invested in assets
Non-current
2,437,525 GBP2024-11-30
Prepayments/Accrued Income
Amounts falling due within one year
2,600 GBP2024-11-30
5,850 GBP2023-11-30
Other Debtors
Amounts falling due within one year
532,600 GBP2024-11-30
593,200 GBP2023-11-30
Debtors
Amounts falling due within one year
555,200 GBP2024-11-30
599,050 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
21,578 GBP2024-11-30
11,335 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,301 GBP2024-11-30
3,531 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,692 GBP2024-11-30
922 GBP2023-11-30
Number of shares allotted
Class 1 ordinary share
18,000 shares2023-12-01 ~ 2024-11-30
Class 2 ordinary share
11,999 shares2023-12-01 ~ 2024-11-30
Class 3 ordinary share
1 shares2023-12-01 ~ 2024-11-30