Property, Plant & Equipment
80,650 GBP2024-11-30
98,865 GBP2023-11-30
Total Inventories
26,389 GBP2024-11-30
33,582 GBP2023-11-30
Debtors
Current
23,059 GBP2024-11-30
15,489 GBP2023-11-30
Cash at bank and in hand
2,600 GBP2024-11-30
11,031 GBP2023-11-30
Net Assets/Liabilities
-775,714 GBP2024-11-30
-451,384 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-775,814 GBP2024-11-30
-451,484 GBP2023-11-30
Equity
-775,714 GBP2024-11-30
-451,384 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-12-01 ~ 2024-11-30
Computers
332023-12-01 ~ 2024-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
26,650 GBP2024-11-30
26,650 GBP2023-11-30
Plant and equipment
431,917 GBP2024-11-30
431,917 GBP2023-11-30
Computers
416 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
458,983 GBP2024-11-30
458,567 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,847 GBP2024-11-30
14,647 GBP2023-11-30
Plant and equipment
362,427 GBP2024-11-30
345,055 GBP2023-11-30
Computers
59 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,333 GBP2024-11-30
359,702 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,200 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
17,372 GBP2023-12-01 ~ 2024-11-30
Computers
59 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,631 GBP2023-12-01 ~ 2024-11-30
Trade Debtors/Trade Receivables
Current
6,931 GBP2024-11-30
6,769 GBP2023-11-30
Prepayments/Accrued Income
Current
8,989 GBP2024-11-30
8,720 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
7,139 GBP2024-11-30
0 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,705 GBP2024-11-30
10,648 GBP2023-11-30
Trade Creditors/Trade Payables
Current
224,081 GBP2024-11-30
110,916 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
4,164 GBP2024-11-30
3,250 GBP2023-11-30
Other Creditors
Current
6,278 GBP2024-11-30
0 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
3,857 GBP2024-11-30
14,505 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,000 GBP2024-11-30
52,000 GBP2023-11-30
Between one and five year
208,000 GBP2024-11-30
208,000 GBP2023-11-30
More than five year
337,000 GBP2024-11-30
389,000 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
597,000 GBP2024-11-30
649,000 GBP2023-11-30