Par Value of Share
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
276,605 GBP2024-11-30
320,798 GBP2023-11-30
Fixed Assets - Investments
13,981 GBP2024-11-30
13,981 GBP2023-11-30
Fixed Assets
290,586 GBP2024-11-30
334,779 GBP2023-11-30
Total Inventories
240,615 GBP2024-11-30
252,990 GBP2023-11-30
Debtors
41,983 GBP2024-11-30
33,524 GBP2023-11-30
Cash at bank and in hand
854,452 GBP2024-11-30
1,061,377 GBP2023-11-30
Current Assets
1,137,050 GBP2024-11-30
1,347,891 GBP2023-11-30
Creditors
Current
93,764 GBP2024-11-30
81,610 GBP2023-11-30
Net Current Assets/Liabilities
1,043,286 GBP2024-11-30
1,266,281 GBP2023-11-30
Total Assets Less Current Liabilities
1,333,872 GBP2024-11-30
1,601,060 GBP2023-11-30
Equity
Called up share capital
4,000 GBP2024-11-30
4,000 GBP2023-11-30
Capital redemption reserve
6,000 GBP2024-11-30
6,000 GBP2023-11-30
Retained earnings (accumulated losses)
1,323,872 GBP2024-11-30
1,591,060 GBP2023-11-30
Equity
1,333,872 GBP2024-11-30
1,601,060 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
273,165 GBP2024-11-30
273,165 GBP2023-11-30
Plant and equipment
189,672 GBP2024-11-30
200,507 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
462,837 GBP2024-11-30
473,672 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,835 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-10,835 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,392 GBP2024-11-30
50,654 GBP2023-11-30
Plant and equipment
132,840 GBP2024-11-30
102,220 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,232 GBP2024-11-30
152,874 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,738 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
38,706 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,444 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,086 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,086 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
219,773 GBP2024-11-30
222,511 GBP2023-11-30
Plant and equipment
56,832 GBP2024-11-30
98,287 GBP2023-11-30
Other Investments Other Than Loans
Cost valuation
13,981 GBP2023-11-30
Other Investments Other Than Loans
13,981 GBP2024-11-30
13,981 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,235 GBP2024-11-30
Current, Amounts falling due within one year
1,486 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
27,748 GBP2024-11-30
Current, Amounts falling due within one year
32,038 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
41,983 GBP2024-11-30
Current, Amounts falling due within one year
33,524 GBP2023-11-30
Trade Creditors/Trade Payables
Current
15,674 GBP2024-11-30
3,506 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,088 GBP2024-11-30
1,884 GBP2023-11-30
Other Creditors
Current
77,002 GBP2024-11-30
76,220 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,000 shares2024-11-30