Property, Plant & Equipment
10,010 GBP2025-11-25
12,038 GBP2024-11-25
Amounts invested in assets
2,207 GBP2025-11-25
4,297 GBP2024-11-25
Fixed Assets
12,217 GBP2025-11-25
16,335 GBP2024-11-25
Debtors
2,700 GBP2025-11-25
2,908 GBP2024-11-25
Cash at bank and in hand
39,424 GBP2025-11-25
28,173 GBP2024-11-25
Current Assets
42,124 GBP2025-11-25
31,081 GBP2024-11-25
Net Current Assets/Liabilities
27,221 GBP2025-11-25
27,741 GBP2024-11-25
Total Assets Less Current Liabilities
39,438 GBP2025-11-25
44,076 GBP2024-11-25
Net Assets/Liabilities
34,826 GBP2025-11-25
37,925 GBP2024-11-25
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,624 GBP2025-11-25
74,365 GBP2024-11-25
Computers
3,815 GBP2025-11-25
1,250 GBP2024-11-25
Property, Plant & Equipment - Gross Cost
82,439 GBP2025-11-25
75,615 GBP2024-11-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,894 GBP2025-11-25
63,164 GBP2024-11-25
Computers
1,535 GBP2025-11-25
413 GBP2024-11-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,429 GBP2025-11-25
63,577 GBP2024-11-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,730 GBP2024-11-26 ~ 2025-11-25
Computers
1,122 GBP2024-11-26 ~ 2025-11-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,852 GBP2024-11-26 ~ 2025-11-25
Property, Plant & Equipment
Plant and equipment
7,730 GBP2025-11-25
11,201 GBP2024-11-25
Computers
2,280 GBP2025-11-25
837 GBP2024-11-25
Prepayments/Accrued Income
Amounts falling due within one year
2,700 GBP2025-11-25
2,908 GBP2024-11-25
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,169 GBP2025-11-25
66 GBP2024-11-25
Taxation/Social Security Payable
Amounts falling due within one year
480 GBP2025-11-25
489 GBP2024-11-25
Loans received from directors
Amounts falling due within one year
13,254 GBP2025-11-25
2,785 GBP2024-11-25
Bank Borrowings
Amounts falling due after one year
2,031 GBP2025-11-25
3,204 GBP2024-11-25
Number of shares allotted
Class 1 ordinary share
100 shares2024-11-26 ~ 2025-11-25
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-26 ~ 2025-11-25
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-11-26 ~ 2025-11-25
100 GBP2023-11-26 ~ 2024-11-25
Average Number of Employees
12024-11-26 ~ 2025-11-25
12023-11-26 ~ 2024-11-25