Property, Plant & Equipment
98,865 GBP2023-11-30
121,915 GBP2022-11-30
Total Inventories
33,582 GBP2023-11-30
34,904 GBP2022-11-30
Debtors
Current
15,489 GBP2023-11-30
18,818 GBP2022-11-30
Cash at bank and in hand
11,031 GBP2023-11-30
62,071 GBP2022-11-30
Net Assets/Liabilities
-451,384 GBP2023-11-30
-306,696 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-451,484 GBP2023-11-30
-306,796 GBP2022-11-30
Equity
-451,384 GBP2023-11-30
-306,696 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-12-01 ~ 2023-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
26,650 GBP2023-11-30
26,650 GBP2022-11-30
Plant and equipment
431,917 GBP2023-11-30
431,917 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
458,567 GBP2023-11-30
458,567 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,647 GBP2023-11-30
13,313 GBP2022-11-30
Plant and equipment
345,055 GBP2023-11-30
323,339 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,702 GBP2023-11-30
336,652 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,334 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
21,716 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,050 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
12,003 GBP2023-11-30
13,337 GBP2022-11-30
Plant and equipment
86,862 GBP2023-11-30
108,578 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
6,769 GBP2023-11-30
2,688 GBP2022-11-30
Prepayments/Accrued Income
Current
8,720 GBP2023-11-30
16,130 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-11-30
10,648 GBP2022-11-30
Trade Creditors/Trade Payables
Current
110,916 GBP2023-11-30
44,419 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
3,250 GBP2023-11-30
3,000 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
14,505 GBP2023-11-30
23,379 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-12-01 ~ 2023-11-30
100 GBP2021-12-01 ~ 2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,000 GBP2023-11-30
52,000 GBP2022-11-30
Between one and five year
208,000 GBP2023-11-30
208,000 GBP2022-11-30
More than five year
389,000 GBP2023-11-30
441,000 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
649,000 GBP2023-11-30
701,000 GBP2022-11-30