Property, Plant & Equipment
138,223 GBP2024-11-30
103,246 GBP2023-11-30
Debtors
89,150 GBP2024-11-30
132,033 GBP2023-11-30
Cash at bank and in hand
535,724 GBP2024-11-30
247,252 GBP2023-11-30
Current Assets
812,334 GBP2024-11-30
506,811 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-42,912 GBP2023-11-30
Net Current Assets/Liabilities
530,814 GBP2024-11-30
463,899 GBP2023-11-30
Total Assets Less Current Liabilities
669,037 GBP2024-11-30
567,145 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
668,037 GBP2024-11-30
566,145 GBP2023-11-30
Equity
669,037 GBP2024-11-30
567,145 GBP2023-11-30
Average Number of Employees
472023-12-01 ~ 2024-11-30
472022-12-01 ~ 2023-11-30
Director Remuneration
145,201 GBP2023-12-01 ~ 2024-11-30
20,980 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
36,107 GBP2024-11-30
36,107 GBP2023-11-30
Plant and equipment
694,087 GBP2024-11-30
631,598 GBP2023-11-30
Motor vehicles
12,640 GBP2024-11-30
12,640 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
742,834 GBP2024-11-30
680,345 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,415 GBP2024-11-30
14,466 GBP2023-11-30
Plant and equipment
576,556 GBP2024-11-30
551,046 GBP2023-11-30
Motor vehicles
12,640 GBP2024-11-30
11,587 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
604,611 GBP2024-11-30
577,099 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
949 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
25,510 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,053 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,512 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
20,692 GBP2024-11-30
Plant and equipment
117,531 GBP2024-11-30
80,552 GBP2023-11-30
Motor vehicles
0 GBP2024-11-30
1,053 GBP2023-11-30
Owned/Freehold, Land and buildings
21,641 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
21,989 GBP2024-11-30
78,415 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-11-30
22,787 GBP2023-11-30
Other Debtors
Current
67,161 GBP2024-11-30
30,831 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
89,150 GBP2024-11-30
Current, Amounts falling due within one year
132,033 GBP2023-11-30
Trade Creditors/Trade Payables
Current
31,068 GBP2024-11-30
25,510 GBP2023-11-30
Other Taxation & Social Security Payable
Current
6,140 GBP2024-11-30
3,696 GBP2023-11-30
Other Creditors
Current
244,312 GBP2024-11-30
13,706 GBP2023-11-30
Creditors
Current
281,520 GBP2024-11-30
42,912 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-11-30
30,000 GBP2023-11-30