Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
167,512 GBP2024-11-30
194,412 GBP2023-11-30
Total Inventories
42,762 GBP2024-11-30
36,500 GBP2023-11-30
Debtors
12,649 GBP2024-11-30
19,107 GBP2023-11-30
Cash at bank and in hand
271,938 GBP2024-11-30
288,526 GBP2023-11-30
Current Assets
327,349 GBP2024-11-30
344,133 GBP2023-11-30
Creditors
Current
286,546 GBP2024-11-30
344,343 GBP2023-11-30
Net Current Assets/Liabilities
40,803 GBP2024-11-30
-210 GBP2023-11-30
Total Assets Less Current Liabilities
208,315 GBP2024-11-30
194,202 GBP2023-11-30
Creditors
Non-current
-6,666 GBP2024-11-30
-16,666 GBP2023-11-30
Net Assets/Liabilities
177,889 GBP2024-11-30
155,151 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
177,887 GBP2024-11-30
155,149 GBP2023-11-30
Equity
177,889 GBP2024-11-30
155,151 GBP2023-11-30
Average Number of Employees
532023-12-01 ~ 2024-11-30
512022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
126,497 GBP2024-11-30
126,497 GBP2023-11-30
Plant and equipment
288,948 GBP2024-11-30
286,896 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
415,445 GBP2024-11-30
413,393 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,876 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-7,876 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,280 GBP2024-11-30
60,630 GBP2023-11-30
Plant and equipment
174,653 GBP2024-11-30
158,351 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,933 GBP2024-11-30
218,981 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,650 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
20,571 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,221 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,269 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,269 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
53,217 GBP2024-11-30
65,867 GBP2023-11-30
Plant and equipment
114,295 GBP2024-11-30
128,545 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,084 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
12,649 GBP2024-11-30
Current, Amounts falling due within one year
15,023 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
12,649 GBP2024-11-30
Current, Amounts falling due within one year
19,107 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
157,745 GBP2024-11-30
162,571 GBP2023-11-30
Other Taxation & Social Security Payable
Current
62,125 GBP2024-11-30
81,986 GBP2023-11-30
Other Creditors
Current
56,676 GBP2024-11-30
89,786 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
6,666 GBP2024-11-30
16,666 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-11-30