Property, Plant & Equipment
1,801,216 GBP2024-11-30
1,896,240 GBP2023-11-30
Debtors
323,659 GBP2024-11-30
447,687 GBP2023-11-30
Cash at bank and in hand
227,505 GBP2024-11-30
57 GBP2023-11-30
Current Assets
1,172,412 GBP2024-11-30
1,173,542 GBP2023-11-30
Net Current Assets/Liabilities
429,961 GBP2024-11-30
87,933 GBP2023-11-30
Total Assets Less Current Liabilities
2,231,177 GBP2024-11-30
1,984,173 GBP2023-11-30
Net Assets/Liabilities
1,561,773 GBP2024-11-30
1,610,159 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,561,673 GBP2024-11-30
1,610,059 GBP2023-11-30
Equity
1,561,773 GBP2024-11-30
1,610,159 GBP2023-11-30
Average Number of Employees
152023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
494,591 GBP2024-11-30
494,591 GBP2023-11-30
Plant and equipment
3,054,033 GBP2024-11-30
2,873,073 GBP2023-11-30
Computers
1,057 GBP2024-11-30
1,057 GBP2023-11-30
Motor vehicles
217,978 GBP2024-11-30
215,978 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,767,659 GBP2024-11-30
3,584,699 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-9,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-9,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-11-30
0 GBP2023-11-30
Plant and equipment
1,830,664 GBP2024-11-30
1,572,876 GBP2023-11-30
Computers
1,057 GBP2024-11-30
704 GBP2023-11-30
Motor vehicles
134,722 GBP2024-11-30
114,879 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,966,443 GBP2024-11-30
1,688,459 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
257,788 GBP2023-12-01 ~ 2024-11-30
Computers
353 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
21,838 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
279,979 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-1,995 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,995 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
494,591 GBP2024-11-30
494,591 GBP2023-11-30
Plant and equipment
1,223,369 GBP2024-11-30
1,300,197 GBP2023-11-30
Computers
0 GBP2024-11-30
353 GBP2023-11-30
Motor vehicles
83,256 GBP2024-11-30
101,099 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,138 GBP2024-11-30
37,896 GBP2023-11-30