Property, Plant & Equipment
1,314,289 GBP2023-11-30
1,375,428 GBP2022-11-30
Fixed Assets - Investments
6 GBP2023-11-30
6 GBP2022-11-30
Fixed Assets
1,314,295 GBP2023-11-30
1,375,434 GBP2022-11-30
Debtors
Current
885,014 GBP2023-11-30
856,711 GBP2022-11-30
Cash at bank and in hand
517,196 GBP2023-11-30
794,933 GBP2022-11-30
Current Assets
1,402,690 GBP2023-11-30
1,656,644 GBP2022-11-30
Net Current Assets/Liabilities
841,672 GBP2023-11-30
1,023,674 GBP2022-11-30
Total Assets Less Current Liabilities
2,155,967 GBP2023-11-30
2,399,108 GBP2022-11-30
Net Assets/Liabilities
1,212,041 GBP2023-11-30
1,183,246 GBP2022-11-30
Equity
Called up share capital
5 GBP2023-11-30
5 GBP2022-11-30
Capital redemption reserve
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
1,212,035 GBP2023-11-30
1,183,240 GBP2022-11-30
Equity
1,212,041 GBP2023-11-30
1,183,246 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-12-01 ~ 2023-11-30
Office equipment
0.252022-12-01 ~ 2023-11-30
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Average Number of Employees
402022-12-01 ~ 2023-11-30
342021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
7,582 GBP2023-11-30
7,582 GBP2022-11-30
Improvements to leasehold property
129,717 GBP2023-11-30
129,717 GBP2022-11-30
Plant and equipment
2,553,676 GBP2023-11-30
2,568,676 GBP2022-11-30
Office equipment
21,074 GBP2023-11-30
21,074 GBP2022-11-30
Motor vehicles
17,950 GBP2023-11-30
17,950 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,729,999 GBP2023-11-30
2,744,999 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,000 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-15,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
114,181 GBP2023-11-30
109,002 GBP2022-11-30
Plant and equipment
1,268,483 GBP2023-11-30
1,231,093 GBP2022-11-30
Office equipment
15,858 GBP2023-11-30
14,119 GBP2022-11-30
Motor vehicles
13,780 GBP2023-11-30
12,389 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,415,710 GBP2023-11-30
1,369,571 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,179 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
52,320 GBP2022-12-01 ~ 2023-11-30
Office equipment
1,739 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
1,391 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,069 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,930 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,930 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Long leasehold
4,174 GBP2023-11-30
4,614 GBP2022-11-30
Improvements to leasehold property
15,536 GBP2023-11-30
20,715 GBP2022-11-30
Plant and equipment
1,285,193 GBP2023-11-30
1,337,583 GBP2022-11-30
Office equipment
5,216 GBP2023-11-30
6,955 GBP2022-11-30
Motor vehicles
4,170 GBP2023-11-30
5,561 GBP2022-11-30
Investments in group undertakings and participating interests
6 GBP2023-11-30
6 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,150 GBP2023-11-30
6,290 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
384,902 GBP2023-11-30
349,243 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
413,014 GBP2023-11-30
384,711 GBP2022-11-30
Other Debtors
Non-current, Amounts falling due after one year
472,000 GBP2023-11-30
472,000 GBP2022-11-30
Debtors
885,014 GBP2023-11-30
856,711 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Number of shares allotted
Class 1 ordinary share
2 shares2022-12-01 ~ 2023-11-30
2 shares2021-12-01 ~ 2022-11-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-12-01 ~ 2023-11-30
2 GBP2021-12-01 ~ 2022-11-30
Number of shares allotted
5 shares2022-12-01 ~ 2023-11-30
5 shares2021-12-01 ~ 2022-11-30
Equity
Called up share capital
5 GBP2023-11-30
5 GBP2022-11-30