Property, Plant & Equipment
662,525 GBP2024-11-30
619,785 GBP2023-11-30
Fixed Assets
662,525 GBP2024-11-30
619,785 GBP2023-11-30
Total Inventories
55,000 GBP2024-11-30
62,500 GBP2023-11-30
Cash at bank and in hand
27,439 GBP2024-11-30
34,292 GBP2023-11-30
Current Assets
82,439 GBP2024-11-30
96,792 GBP2023-11-30
Creditors
-191,306 GBP2024-11-30
-220,785 GBP2023-11-30
Net Current Assets/Liabilities
-108,867 GBP2024-11-30
-123,993 GBP2023-11-30
Total Assets Less Current Liabilities
553,658 GBP2024-11-30
495,792 GBP2023-11-30
Net Assets/Liabilities
313,538 GBP2024-11-30
260,345 GBP2023-11-30
Equity
Called up share capital
3 GBP2024-11-30
3 GBP2023-11-30
Retained earnings (accumulated losses)
313,535 GBP2024-11-30
260,342 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
73,965 GBP2024-11-30
73,965 GBP2023-11-30
Plant and equipment
1,255,881 GBP2024-11-30
1,115,087 GBP2023-11-30
Furniture and fittings
15,161 GBP2024-11-30
13,406 GBP2023-11-30
Computers
53,562 GBP2024-11-30
52,894 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,398,569 GBP2024-11-30
1,255,352 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,250 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-443 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-18,693 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
32,294 GBP2024-11-30
24,940 GBP2023-11-30
Plant and equipment
666,234 GBP2024-11-30
578,555 GBP2023-11-30
Furniture and fittings
9,242 GBP2024-11-30
8,262 GBP2023-11-30
Computers
28,274 GBP2024-11-30
23,810 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
736,044 GBP2024-11-30
635,567 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,354 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
104,054 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,046 GBP2023-12-01 ~ 2024-11-30
Computers
4,464 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,918 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,375 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-66 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,441 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
41,671 GBP2024-11-30
49,025 GBP2023-11-30
Plant and equipment
589,647 GBP2024-11-30
536,532 GBP2023-11-30
Furniture and fittings
5,919 GBP2024-11-30
5,144 GBP2023-11-30
Computers
25,288 GBP2024-11-30
29,084 GBP2023-11-30
Other types of inventories not specified separately
55,000 GBP2024-11-30
62,500 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
63,563 GBP2024-11-30
72,969 GBP2023-11-30
Trade Creditors/Trade Payables
Current
4,000 GBP2024-11-30
4,800 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Corporation Tax Payable
Current
54,953 GBP2024-11-30
48,191 GBP2023-11-30
Other Taxation & Social Security Payable
Current
5,709 GBP2024-11-30
7,203 GBP2023-11-30
Amount of value-added tax that is payable
Current
50,316 GBP2024-11-30
74,937 GBP2023-11-30
Other Creditors
Current
2,341 GBP2024-11-30
1,942 GBP2023-11-30
Amounts owed to directors
Current
424 GBP2024-11-30
743 GBP2023-11-30
Creditors
Current
191,306 GBP2024-11-30
220,785 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
61,989 GBP2024-11-30
76,594 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-11-30
22,500 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
63,563 GBP2024-11-30
72,969 GBP2023-11-30
Between one and five year
61,989 GBP2024-11-30
76,594 GBP2023-11-30
Minimum gross finance lease payments owing
125,552 GBP2024-11-30
149,563 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
125,552 GBP2024-11-30
149,563 GBP2023-11-30