Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
194,412 GBP2023-11-30
223,971 GBP2022-11-30
Total Inventories
36,500 GBP2023-11-30
36,568 GBP2022-11-30
Debtors
19,107 GBP2023-11-30
15,067 GBP2022-11-30
Cash at bank and in hand
288,526 GBP2023-11-30
222,957 GBP2022-11-30
Current Assets
344,133 GBP2023-11-30
274,592 GBP2022-11-30
Creditors
Current
344,343 GBP2023-11-30
297,866 GBP2022-11-30
Net Current Assets/Liabilities
-210 GBP2023-11-30
-23,274 GBP2022-11-30
Total Assets Less Current Liabilities
194,202 GBP2023-11-30
200,697 GBP2022-11-30
Creditors
Non-current
-16,666 GBP2023-11-30
-26,667 GBP2022-11-30
Net Assets/Liabilities
155,151 GBP2023-11-30
144,133 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
155,149 GBP2023-11-30
144,131 GBP2022-11-30
Equity
155,151 GBP2023-11-30
144,133 GBP2022-11-30
Average Number of Employees
512022-12-01 ~ 2023-11-30
582021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
126,497 GBP2023-11-30
126,497 GBP2022-11-30
Plant and equipment
286,896 GBP2023-11-30
287,570 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
413,393 GBP2023-11-30
414,067 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,818 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-13,818 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,630 GBP2023-11-30
47,980 GBP2022-11-30
Plant and equipment
158,351 GBP2023-11-30
142,116 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,981 GBP2023-11-30
190,096 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,650 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
30,053 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,703 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,818 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,818 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
65,867 GBP2023-11-30
78,517 GBP2022-11-30
Plant and equipment
128,545 GBP2023-11-30
145,454 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,084 GBP2023-11-30
3,311 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
15,023 GBP2023-11-30
11,756 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
19,107 GBP2023-11-30
15,067 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
162,571 GBP2023-11-30
104,681 GBP2022-11-30
Other Taxation & Social Security Payable
Current
81,986 GBP2023-11-30
74,807 GBP2022-11-30
Other Creditors
Current
89,786 GBP2023-11-30
108,378 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
16,666 GBP2023-11-30
26,667 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-11-30