Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
1,145,728 GBP2024-11-30
1,151,226 GBP2023-11-30
Fixed Assets
1,145,728 GBP2024-11-30
1,151,226 GBP2023-11-30
Total Inventories
394,975 GBP2024-11-30
400,339 GBP2023-11-30
Debtors
533,458 GBP2024-11-30
314,415 GBP2023-11-30
Cash at bank and in hand
897,260 GBP2024-11-30
1,043,071 GBP2023-11-30
Current Assets
1,825,693 GBP2024-11-30
1,757,825 GBP2023-11-30
Creditors
Current
488,144 GBP2024-11-30
498,501 GBP2023-11-30
Net Current Assets/Liabilities
1,337,549 GBP2024-11-30
1,259,324 GBP2023-11-30
Total Assets Less Current Liabilities
2,483,277 GBP2024-11-30
2,410,550 GBP2023-11-30
Creditors
Non-current
-45,961 GBP2024-11-30
-71,930 GBP2023-11-30
Net Assets/Liabilities
2,159,944 GBP2024-11-30
2,060,154 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
2,158,944 GBP2024-11-30
2,059,154 GBP2023-11-30
Equity
2,159,944 GBP2024-11-30
2,060,154 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
37,467 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
37,467 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
52,602 GBP2024-11-30
52,602 GBP2023-11-30
Plant and equipment
829,845 GBP2024-11-30
784,265 GBP2023-11-30
Furniture and fittings
1,220,046 GBP2024-11-30
1,177,546 GBP2023-11-30
Computers
14,452 GBP2024-11-30
14,452 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,116,945 GBP2024-11-30
2,028,865 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-82,300 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-33,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-115,300 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,362 GBP2024-11-30
15,241 GBP2023-11-30
Plant and equipment
378,090 GBP2024-11-30
365,849 GBP2023-11-30
Furniture and fittings
569,373 GBP2024-11-30
489,529 GBP2023-11-30
Computers
7,392 GBP2024-11-30
7,020 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
971,217 GBP2024-11-30
877,639 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,121 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
41,502 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
106,347 GBP2023-12-01 ~ 2024-11-30
Computers
372 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,342 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,261 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-26,503 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,764 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
36,240 GBP2024-11-30
37,361 GBP2023-11-30
Plant and equipment
451,755 GBP2024-11-30
418,416 GBP2023-11-30
Furniture and fittings
650,673 GBP2024-11-30
688,017 GBP2023-11-30
Computers
7,060 GBP2024-11-30
7,432 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
421,709 GBP2024-11-30
213,529 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
111,749 GBP2024-11-30
100,886 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
533,458 GBP2024-11-30
314,415 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
79,735 GBP2024-11-30
93,933 GBP2023-11-30
Trade Creditors/Trade Payables
Current
130,746 GBP2024-11-30
140,954 GBP2023-11-30
Other Taxation & Social Security Payable
Current
113,276 GBP2024-11-30
110,311 GBP2023-11-30
Other Creditors
Current
164,387 GBP2024-11-30
153,303 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
45,961 GBP2024-11-30
71,930 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-11-30