Property, Plant & Equipment
5,565,152 GBP2024-03-31
5,636,324 GBP2023-11-30
Total Inventories
1,065,649 GBP2024-03-31
1,057,784 GBP2023-11-30
Debtors
Current
388,813 GBP2024-03-31
583,795 GBP2023-11-30
Cash at bank and in hand
16,988 GBP2024-03-31
51,479 GBP2023-11-30
Creditors
Non-current
-1,920,000 GBP2024-03-31
-1,920,000 GBP2023-11-30
Net Assets/Liabilities
3,885,360 GBP2024-03-31
4,003,138 GBP2023-11-30
Equity
Called up share capital
1,882,455 GBP2024-03-31
1,882,455 GBP2023-11-30
Share premium
1,858,205 GBP2024-03-31
1,858,205 GBP2023-11-30
Retained earnings (accumulated losses)
144,700 GBP2024-03-31
262,478 GBP2023-11-30
Equity
3,885,360 GBP2024-03-31
4,003,138 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-12-01 ~ 2024-03-31
Average Number of Employees
442023-12-01 ~ 2024-03-31
642022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
160,700 GBP2024-03-31
160,700 GBP2023-11-30
Intangible Assets - Gross Cost
160,700 GBP2024-03-31
160,700 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
160,700 GBP2024-03-31
160,700 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
160,700 GBP2024-03-31
160,700 GBP2023-11-30
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-11-30
Intangible Assets
0 GBP2024-03-31
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,237,749 GBP2024-03-31
5,207,650 GBP2023-11-30
Plant and equipment
1,542,072 GBP2024-03-31
1,542,072 GBP2023-11-30
Vehicles
34,026 GBP2024-03-31
34,026 GBP2023-11-30
Furniture and fittings
58,730 GBP2024-03-31
58,730 GBP2023-11-30
Other
1,610,176 GBP2024-03-31
1,610,176 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
8,482,753 GBP2024-03-31
8,452,654 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
537,111 GBP2024-03-31
523,237 GBP2023-11-30
Plant and equipment
990,612 GBP2024-03-31
940,475 GBP2023-11-30
Vehicles
19,776 GBP2024-03-31
18,481 GBP2023-11-30
Furniture and fittings
53,165 GBP2024-03-31
52,192 GBP2023-11-30
Other
1,316,937 GBP2024-03-31
1,281,945 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,917,601 GBP2024-03-31
2,816,330 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,874 GBP2023-12-01 ~ 2024-03-31
Plant and equipment
50,137 GBP2023-12-01 ~ 2024-03-31
Vehicles
1,295 GBP2023-12-01 ~ 2024-03-31
Furniture and fittings
973 GBP2023-12-01 ~ 2024-03-31
Other
34,992 GBP2023-12-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,271 GBP2023-12-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,700,638 GBP2024-03-31
4,684,413 GBP2023-11-30
Plant and equipment
551,460 GBP2024-03-31
601,597 GBP2023-11-30
Vehicles
14,250 GBP2024-03-31
15,545 GBP2023-11-30
Furniture and fittings
5,565 GBP2024-03-31
6,538 GBP2023-11-30
Other
293,239 GBP2024-03-31
328,231 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
4,740 GBP2024-03-31
166,035 GBP2023-11-30
Prepayments/Accrued Income
Current
8,200 GBP2024-03-31
22,018 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
0 GBP2024-03-31
25,725 GBP2023-11-30
Other Debtors
Current
375,873 GBP2024-03-31
369,917 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
340,074 GBP2024-03-31
167,222 GBP2023-11-30
Trade Creditors/Trade Payables
Current
111,695 GBP2024-03-31
502,925 GBP2023-11-30
Amounts owed to directors
Current
199,926 GBP2024-03-31
179,493 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
271,280 GBP2024-03-31
107,803 GBP2023-11-30
Other Creditors
Current
88,686 GBP2024-03-31
41,429 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
1,920,000 GBP2024-03-31
1,920,000 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,882,455 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,882,455 GBP2023-12-01 ~ 2024-03-31
1,882,455 GBP2022-12-01 ~ 2023-11-30