Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Intangible Assets
8,000 GBP2024-11-30
8,000 GBP2023-11-30
Property, Plant & Equipment
510,874 GBP2024-11-30
4,880,595 GBP2023-11-30
Fixed Assets
518,874 GBP2024-11-30
4,888,595 GBP2023-11-30
Total Inventories
104,325 GBP2024-11-30
60,780 GBP2023-11-30
Debtors
671,799 GBP2024-11-30
649,884 GBP2023-11-30
Current assets - Investments
2,100 GBP2024-11-30
2,100 GBP2023-11-30
Cash at bank and in hand
222,091 GBP2024-11-30
295,436 GBP2023-11-30
Current Assets
1,000,315 GBP2024-11-30
1,008,200 GBP2023-11-30
Creditors
Current
601,973 GBP2024-11-30
419,413 GBP2023-11-30
Net Current Assets/Liabilities
398,342 GBP2024-11-30
588,787 GBP2023-11-30
Total Assets Less Current Liabilities
917,216 GBP2024-11-30
5,477,382 GBP2023-11-30
Creditors
Non-current
-28,215 GBP2024-11-30
-70,538 GBP2023-11-30
Net Assets/Liabilities
787,206 GBP2024-11-30
5,290,594 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
787,106 GBP2024-11-30
5,290,494 GBP2023-11-30
Equity
787,206 GBP2024-11-30
5,290,594 GBP2023-11-30
Average Number of Employees
462023-12-01 ~ 2024-11-30
372022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
8,000 GBP2023-11-30
Intangible Assets
Other than goodwill
8,000 GBP2024-11-30
8,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,097,175 GBP2023-11-30
Plant and equipment
1,615,089 GBP2024-11-30
3,540,399 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,615,089 GBP2024-11-30
6,637,574 GBP2023-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-3,097,175 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
-2,040,962 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-5,138,137 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
292,768 GBP2023-11-30
Plant and equipment
1,104,215 GBP2024-11-30
1,464,211 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,104,215 GBP2024-11-30
1,756,979 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104,279 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,279 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-292,768 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
-464,275 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-757,043 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
510,874 GBP2024-11-30
2,076,188 GBP2023-11-30
Land and buildings
2,804,407 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
588,199 GBP2024-11-30
506,883 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
83,600 GBP2024-11-30
143,001 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
671,799 GBP2024-11-30
649,884 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
42,323 GBP2024-11-30
42,323 GBP2023-11-30
Trade Creditors/Trade Payables
Current
407,022 GBP2024-11-30
194,326 GBP2023-11-30
Amounts owed to group undertakings
Current
15,203 GBP2024-11-30
Other Taxation & Social Security Payable
Current
117,007 GBP2024-11-30
147,572 GBP2023-11-30
Other Creditors
Current
20,418 GBP2024-11-30
35,192 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
28,215 GBP2024-11-30
70,538 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
56 shares2024-11-30
Class 2 ordinary share
44 shares2024-11-30