Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Class 3 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
1,267,954 GBP2024-11-30
1,314,289 GBP2023-11-30
Fixed Assets - Investments
472,006 GBP2024-11-30
472,006 GBP2023-11-30
Fixed Assets
1,739,960 GBP2024-11-30
1,786,295 GBP2023-11-30
Total Inventories
520 GBP2024-11-30
480 GBP2023-11-30
Debtors
394,330 GBP2024-11-30
413,014 GBP2023-11-30
Cash at bank and in hand
101,553 GBP2024-11-30
517,196 GBP2023-11-30
Current Assets
496,403 GBP2024-11-30
930,690 GBP2023-11-30
Net Current Assets/Liabilities
143,880 GBP2024-11-30
369,672 GBP2023-11-30
Total Assets Less Current Liabilities
1,883,840 GBP2024-11-30
2,155,967 GBP2023-11-30
Net Assets/Liabilities
1,183,303 GBP2024-11-30
1,212,041 GBP2023-11-30
Equity
Called up share capital
6 GBP2024-11-30
6 GBP2023-11-30
Retained earnings (accumulated losses)
1,183,297 GBP2024-11-30
1,212,035 GBP2023-11-30
Equity
1,183,303 GBP2024-11-30
1,212,041 GBP2023-11-30
Average Number of Employees
222023-12-01 ~ 2024-11-30
402022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,548,676 GBP2024-11-30
2,553,676 GBP2023-11-30
Furniture and fittings
21,074 GBP2024-11-30
21,074 GBP2023-11-30
Motor vehicles
17,950 GBP2024-11-30
17,950 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,733,499 GBP2024-11-30
2,729,999 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-5,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
145,799 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,309,521 GBP2024-11-30
1,268,483 GBP2023-11-30
Furniture and fittings
17,161 GBP2024-11-30
15,858 GBP2023-11-30
Motor vehicles
14,823 GBP2024-11-30
13,780 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,465,545 GBP2024-11-30
1,415,710 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,451 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
46,020 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,303 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,043 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,817 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,982 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,982 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
124,040 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
21,759 GBP2024-11-30
Plant and equipment
1,239,155 GBP2024-11-30
1,285,193 GBP2023-11-30
Furniture and fittings
3,913 GBP2024-11-30
5,216 GBP2023-11-30
Motor vehicles
3,127 GBP2024-11-30
4,170 GBP2023-11-30
Investments in Group Undertakings
6 GBP2024-11-30
6 GBP2023-11-30
Amounts invested in assets
472,006 GBP2024-11-30
472,006 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
6 GBP2023-11-30
Merchandise
520 GBP2024-11-30
480 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,477 GBP2024-11-30
3,150 GBP2023-11-30
Other Debtors
Current
388,582 GBP2024-11-30
384,902 GBP2023-11-30
Prepayments
Current
4,271 GBP2024-11-30
24,962 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
394,330 GBP2024-11-30
Current, Amounts falling due within one year
413,014 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
24,000 GBP2024-11-30
24,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
203,670 GBP2024-11-30
203,670 GBP2023-11-30
Trade Creditors/Trade Payables
Current
19,529 GBP2024-11-30
16,433 GBP2023-11-30
Other Taxation & Social Security Payable
Current
746 GBP2024-11-30
1,138 GBP2023-11-30
Other Creditors
Current
2,700 GBP2024-11-30
2,355 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
27,808 GBP2024-11-30
29,588 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
32,000 GBP2024-11-30
56,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
502,129 GBP2024-11-30
709,024 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
24,000 GBP2023-11-30
Non-current, Between one and two years
32,000 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-11-30
Class 2 ordinary share
1 shares2024-11-30
Class 3 ordinary share
2 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
56,262 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-85,000 GBP2023-12-01 ~ 2024-11-30