Property, Plant & Equipment
1,335,973 GBP2024-11-30
969,518 GBP2023-11-30
Fixed Assets
1,335,973 GBP2024-11-30
969,518 GBP2023-11-30
Debtors
48,232 GBP2024-11-30
30,655 GBP2023-11-30
Cash at bank and in hand
8,809 GBP2024-11-30
12,199 GBP2023-11-30
Current Assets
57,041 GBP2024-11-30
42,854 GBP2023-11-30
Net Current Assets/Liabilities
-736,445 GBP2024-11-30
-500,668 GBP2023-11-30
Total Assets Less Current Liabilities
599,528 GBP2024-11-30
468,850 GBP2023-11-30
Creditors
Non-current
-230,712 GBP2024-11-30
Net Assets/Liabilities
308,018 GBP2024-11-30
386,946 GBP2023-11-30
Equity
Called up share capital
3 GBP2024-11-30
3 GBP2023-11-30
Retained earnings (accumulated losses)
308,015 GBP2024-11-30
386,943 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, Owned/Freehold
294,437 GBP2023-11-30
Plant and equipment
1,742,397 GBP2024-11-30
1,359,611 GBP2023-11-30
Computers
2,003 GBP2024-11-30
2,003 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,072,227 GBP2024-11-30
1,656,051 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-287,915 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-287,915 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
294,437 GBP2024-11-30
Furniture and fittings
33,390 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
731,908 GBP2024-11-30
685,296 GBP2023-11-30
Computers
1,489 GBP2024-11-30
1,237 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
736,254 GBP2024-11-30
686,533 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141,202 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,857 GBP2023-12-01 ~ 2024-11-30
Computers
252 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,311 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-94,590 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,590 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,857 GBP2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
294,437 GBP2024-11-30
Plant and equipment
1,010,489 GBP2024-11-30
674,315 GBP2023-11-30
Furniture and fittings
30,533 GBP2024-11-30
Computers
514 GBP2024-11-30
766 GBP2023-11-30
Land and buildings, Owned/Freehold
294,437 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
8,320 GBP2024-11-30
20,758 GBP2023-11-30
Prepayments/Accrued Income
Current
5,607 GBP2024-11-30
Amount of value-added tax that is recoverable
Current
34,305 GBP2024-11-30
9,897 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
42,247 GBP2024-11-30
Trade Creditors/Trade Payables
Current
14,500 GBP2023-11-30
Corporation Tax Payable
Current
40,305 GBP2023-11-30
Other Taxation & Social Security Payable
Current
433 GBP2024-11-30
Other Creditors
Current
17,525 GBP2024-11-30
17,525 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
3,270 GBP2024-11-30
3,060 GBP2023-11-30
Amounts owed to directors
Current
493,369 GBP2024-11-30
468,132 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
230,712 GBP2024-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
42,247 GBP2024-11-30
Between one and five year
230,712 GBP2024-11-30
Minimum gross finance lease payments owing
272,959 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
272,959 GBP2024-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
60,798 GBP2024-11-30
81,904 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30