Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Intangible Assets
900 GBP2023-11-30
1,200 GBP2022-11-30
Property, Plant & Equipment
614,780 GBP2023-11-30
558,594 GBP2022-11-30
Fixed Assets
615,680 GBP2023-11-30
559,794 GBP2022-11-30
Total Inventories
344,498 GBP2023-11-30
382,419 GBP2022-11-30
Debtors
22,421 GBP2023-11-30
54,817 GBP2022-11-30
Cash at bank and in hand
4,060 GBP2023-11-30
151 GBP2022-11-30
Current Assets
370,979 GBP2023-11-30
437,387 GBP2022-11-30
Creditors
Current
372,346 GBP2023-11-30
358,990 GBP2022-11-30
Net Current Assets/Liabilities
-1,367 GBP2023-11-30
78,397 GBP2022-11-30
Total Assets Less Current Liabilities
614,313 GBP2023-11-30
638,191 GBP2022-11-30
Creditors
Non-current
207,294 GBP2023-11-30
231,282 GBP2022-11-30
Net Assets/Liabilities
407,019 GBP2023-11-30
406,909 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
406,919 GBP2023-11-30
406,809 GBP2022-11-30
Equity
407,019 GBP2023-11-30
406,909 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
3,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
2,100 GBP2023-11-30
1,800 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
300 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
740,386 GBP2023-11-30
683,035 GBP2022-11-30
Property, Plant & Equipment - Disposals
-30,995 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,606 GBP2023-11-30
124,441 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,805 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,640 GBP2022-12-01 ~ 2023-11-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
67,511 GBP2023-11-30
18,766 GBP2022-11-30
hire purchase agreements
88,338 GBP2023-11-30
23,662 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,006 GBP2023-11-30
1,691 GBP2022-11-30
Between one and five year
72,627 GBP2023-11-30
All periods
100,633 GBP2023-11-30
1,691 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30