Property, Plant & Equipment
305,466 GBP2024-11-30
326,528 GBP2023-11-30
Total Inventories
40,000 GBP2024-11-30
40,000 GBP2023-11-30
Debtors
52,790 GBP2024-11-30
53,025 GBP2023-11-30
Cash at bank and in hand
118,357 GBP2024-11-30
116,919 GBP2023-11-30
Current Assets
211,147 GBP2024-11-30
209,944 GBP2023-11-30
Net Current Assets/Liabilities
234,972 GBP2024-11-30
178,186 GBP2023-11-30
Total Assets Less Current Liabilities
540,438 GBP2024-11-30
504,714 GBP2023-11-30
Creditors
Amounts falling due after one year
-117,576 GBP2024-11-30
-133,422 GBP2023-11-30
Net Assets/Liabilities
422,862 GBP2024-11-30
371,292 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
217,333 GBP2024-11-30
217,333 GBP2023-11-30
Plant and equipment
204,451 GBP2024-11-30
204,451 GBP2023-11-30
Computers
2,470 GBP2024-11-30
2,470 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
424,254 GBP2024-11-30
424,254 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,937 GBP2024-11-30
96,492 GBP2023-11-30
Computers
1,851 GBP2024-11-30
1,234 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,788 GBP2024-11-30
97,726 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,445 GBP2023-12-01 ~ 2024-11-30
Computers
617 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,062 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
217,333 GBP2024-11-30
217,333 GBP2023-11-30
Plant and equipment
87,514 GBP2024-11-30
107,959 GBP2023-11-30
Computers
619 GBP2024-11-30
1,236 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
52,787 GBP2024-11-30
39,522 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
12,500 GBP2023-11-30
Other Debtors
Amounts falling due within one year
3 GBP2024-11-30
1,003 GBP2023-11-30
Debtors
Amounts falling due within one year
52,790 GBP2024-11-30
53,025 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,146 GBP2024-11-30
6,300 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
543 GBP2024-11-30
29,849 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
-26,514 GBP2024-11-30
-4,391 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
117,576 GBP2024-11-30
133,422 GBP2023-11-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-12-01 ~ 2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-12-01 ~ 2024-11-30
100 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30