Property, Plant & Equipment
123,044 GBP2024-11-30
57,065 GBP2023-11-30
Total Inventories
17,632 GBP2024-11-30
13,267 GBP2023-11-30
Debtors
Current
326,585 GBP2024-11-30
200,520 GBP2023-11-30
Cash at bank and in hand
11,694 GBP2024-11-30
12,913 GBP2023-11-30
Net Assets/Liabilities
150,381 GBP2024-11-30
154,349 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
150,281 GBP2024-11-30
154,249 GBP2023-11-30
Equity
150,381 GBP2024-11-30
154,349 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-12-01 ~ 2024-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,400 GBP2024-11-30
17,400 GBP2023-11-30
Improvements to leasehold property
60,000 GBP2024-11-30
0 GBP2023-11-30
Plant and equipment
149,682 GBP2024-11-30
131,877 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
227,082 GBP2024-11-30
149,277 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,497 GBP2024-11-30
9,279 GBP2023-11-30
Improvements to leasehold property
3,000 GBP2024-11-30
0 GBP2023-11-30
Plant and equipment
90,541 GBP2024-11-30
82,933 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,038 GBP2024-11-30
92,212 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,218 GBP2023-12-01 ~ 2024-11-30
Improvements to leasehold property
3,000 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
7,608 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,826 GBP2023-12-01 ~ 2024-11-30
Prepayments/Accrued Income
Current
8,363 GBP2024-11-30
3,802 GBP2023-11-30
Other Debtors
Current
1,365 GBP2024-11-30
1,365 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,650 GBP2024-11-30
10,650 GBP2023-11-30
Trade Creditors/Trade Payables
Current
148,541 GBP2024-11-30
74,392 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
3,597 GBP2024-11-30
3,249 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
55,713 GBP2024-11-30
14,871 GBP2023-11-30
Other Creditors
Non-current
47,500 GBP2024-11-30
0 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
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
100 GBP2023-12-01 ~ 2024-11-30
100 GBP2022-12-01 ~ 2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
145,000 GBP2024-11-30
60,000 GBP2023-11-30
Between one and five year
452,500 GBP2024-11-30
240,000 GBP2023-11-30
More than five year
760,000 GBP2024-11-30
820,000 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,357,500 GBP2024-11-30
1,120,000 GBP2023-11-30