Average Number of Employees
32023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment
335,714 GBP2024-11-30
332,932 GBP2023-11-30
Total Inventories
131,200 GBP2024-11-30
165,264 GBP2023-11-30
Debtors
14,158 GBP2024-11-30
45,101 GBP2023-11-30
Cash at bank and in hand
23,076 GBP2024-11-30
15,633 GBP2023-11-30
Current Assets
168,434 GBP2024-11-30
225,998 GBP2023-11-30
Creditors
Amounts falling due within one year
80,107 GBP2024-11-30
147,282 GBP2023-11-30
Net Current Assets/Liabilities
88,327 GBP2024-11-30
78,716 GBP2023-11-30
Total Assets Less Current Liabilities
424,041 GBP2024-11-30
411,648 GBP2023-11-30
Net Assets/Liabilities
403,101 GBP2024-11-30
411,648 GBP2023-11-30
Equity
Called up share capital
101 GBP2024-11-30
101 GBP2023-11-30
Share premium
349,999 GBP2024-11-30
349,999 GBP2023-11-30
Retained earnings (accumulated losses)
53,001 GBP2024-11-30
61,548 GBP2023-11-30
Equity
403,101 GBP2024-11-30
411,648 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-12-01 ~ 2024-11-30
Furniture and fittings
15.002023-12-01 ~ 2024-11-30
Motor vehicles
15.002023-12-01 ~ 2024-11-30
Computers
33.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
313,341 GBP2024-11-30
313,341 GBP2023-11-30
Plant and equipment
18,918 GBP2024-11-30
18,918 GBP2023-11-30
Furniture and fittings
15,216 GBP2024-11-30
15,216 GBP2023-11-30
Motor vehicles
16,800 GBP2024-11-30
13,623 GBP2023-11-30
Computers
14,747 GBP2024-11-30
13,733 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
379,022 GBP2024-11-30
374,831 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,623 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-8,623 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,077 GBP2024-11-30
14,833 GBP2023-11-30
Furniture and fittings
12,667 GBP2024-11-30
11,429 GBP2023-11-30
Motor vehicles
2,425 GBP2024-11-30
6,704 GBP2023-11-30
Computers
12,139 GBP2024-11-30
8,933 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,308 GBP2024-11-30
41,899 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,244 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,238 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,488 GBP2023-12-01 ~ 2024-11-30
Computers
3,206 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,176 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,767 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,767 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
313,341 GBP2024-11-30
313,341 GBP2023-11-30
Plant and equipment
2,841 GBP2024-11-30
4,085 GBP2023-11-30
Furniture and fittings
2,549 GBP2024-11-30
3,787 GBP2023-11-30
Motor vehicles
14,375 GBP2024-11-30
6,919 GBP2023-11-30
Computers
2,608 GBP2024-11-30
4,800 GBP2023-11-30
Trade Debtors/Trade Receivables
7,270 GBP2024-11-30
32,824 GBP2023-11-30
Other Debtors
6,888 GBP2024-11-30
12,277 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
75,082 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,556 GBP2024-11-30
13,953 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,096 GBP2024-11-30
21,551 GBP2023-11-30
Other Creditors
Amounts falling due within one year
47,455 GBP2024-11-30
36,696 GBP2023-11-30
Deferred Tax Liabilities
20,940 GBP2024-11-30
Par Value of Share
Class 1 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-11-30
1 shares2023-11-30
Advances or credits given to directors
-11,727 GBP2024-11-30
11,241 GBP2023-11-30
-21,390 GBP2022-11-30
Advances or credits made to directors during the period
-11,727 GBP2023-12-01 ~ 2024-11-30
11,241 GBP2022-12-01 ~ 2023-11-30
Advances or credits repaid by directors
-11,241 GBP2023-12-01 ~ 2024-11-30
21,390 GBP2022-12-01 ~ 2023-11-30