Property, Plant & Equipment
57,065 GBP2023-11-30
66,534 GBP2022-11-30
Total Inventories
13,267 GBP2023-11-30
20,160 GBP2022-11-30
Debtors
Current
200,520 GBP2023-11-30
197,153 GBP2022-11-30
Cash at bank and in hand
12,913 GBP2023-11-30
222,528 GBP2022-11-30
Creditors
Non-current
-14,871 GBP2023-11-30
-25,151 GBP2022-11-30
Net Assets/Liabilities
154,349 GBP2023-11-30
323,777 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
154,249 GBP2023-11-30
323,677 GBP2022-11-30
Equity
154,349 GBP2023-11-30
323,777 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-12-01 ~ 2023-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,400 GBP2023-11-30
17,400 GBP2022-11-30
Plant and equipment
131,877 GBP2023-11-30
131,276 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
149,277 GBP2023-11-30
148,676 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,279 GBP2023-11-30
7,846 GBP2022-11-30
Plant and equipment
82,933 GBP2023-11-30
74,296 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,212 GBP2023-11-30
82,142 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,433 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
8,637 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,070 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
8,121 GBP2023-11-30
9,554 GBP2022-11-30
Plant and equipment
48,944 GBP2023-11-30
56,980 GBP2022-11-30
Prepayments/Accrued Income
Current
3,802 GBP2023-11-30
0 GBP2022-11-30
Other Debtors
Current
1,365 GBP2023-11-30
0 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,650 GBP2023-11-30
10,650 GBP2022-11-30
Trade Creditors/Trade Payables
Current
74,392 GBP2023-11-30
30,919 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
3,249 GBP2023-11-30
2,999 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
14,871 GBP2023-11-30
25,151 GBP2022-11-30
Net Deferred Tax Liability/Asset
0 GBP2023-11-30
-12,080 GBP2022-11-30
-12,975 GBP2021-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
12,080 GBP2022-12-01 ~ 2023-11-30
895 GBP2021-12-01 ~ 2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-12-01 ~ 2023-11-30
100 GBP2021-12-01 ~ 2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2023-11-30
60,000 GBP2022-11-30
Between one and five year
240,000 GBP2023-11-30
240,000 GBP2022-11-30
More than five year
820,000 GBP2023-11-30
880,000 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,120,000 GBP2023-11-30
1,180,000 GBP2022-11-30