Property, Plant & Equipment
51,783 GBP2024-11-30
60,587 GBP2023-11-30
Total Inventories
55,700 GBP2024-11-30
58,200 GBP2023-11-30
Debtors
8,520 GBP2024-11-30
8,520 GBP2023-11-30
Cash at bank and in hand
34,376 GBP2024-11-30
7,025 GBP2023-11-30
Current Assets
98,596 GBP2024-11-30
73,745 GBP2023-11-30
Net Current Assets/Liabilities
31,142 GBP2024-11-30
-7,140 GBP2023-11-30
Total Assets Less Current Liabilities
82,925 GBP2024-11-30
53,447 GBP2023-11-30
Creditors
Amounts falling due after one year
-12,643 GBP2024-11-30
-17,643 GBP2023-11-30
Net Assets/Liabilities
70,282 GBP2024-11-30
35,804 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,762 GBP2024-11-30
18,762 GBP2023-11-30
Plant and equipment
51,839 GBP2024-11-30
51,839 GBP2023-11-30
Furniture and fittings
10,107 GBP2024-11-30
10,107 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
80,708 GBP2024-11-30
80,708 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,814 GBP2024-11-30
1,876 GBP2023-11-30
Plant and equipment
21,621 GBP2024-11-30
14,988 GBP2023-11-30
Furniture and fittings
4,490 GBP2024-11-30
3,257 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,925 GBP2024-11-30
20,121 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
938 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
6,633 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,233 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,804 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
15,948 GBP2024-11-30
16,886 GBP2023-11-30
Plant and equipment
30,218 GBP2024-11-30
36,851 GBP2023-11-30
Furniture and fittings
5,617 GBP2024-11-30
6,850 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
8,520 GBP2024-11-30
8,520 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
-313 GBP2024-11-30
244 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
405 GBP2024-11-30
8,529 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
12,509 GBP2024-11-30
1,160 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
48,123 GBP2024-11-30
64,702 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
6,730 GBP2024-11-30
6,250 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
12,643 GBP2024-11-30
17,643 GBP2023-11-30
Number of shares allotted
Class 1 ordinary share
50 shares2023-12-01 ~ 2024-11-30
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
50 GBP2023-12-01 ~ 2024-11-30
50 GBP2022-12-01 ~ 2023-11-30
Number of shares allotted
Class 2 ordinary share
30 shares2023-12-01 ~ 2024-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 2 ordinary share
30 GBP2023-12-01 ~ 2024-11-30
30 GBP2022-12-01 ~ 2023-11-30
Number of shares allotted
Class 3 ordinary share
20 shares2023-12-01 ~ 2024-11-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30