Property, Plant & Equipment
88,921 GBP2024-11-30
98,802 GBP2023-11-30
Total Inventories
9,948 GBP2024-11-30
10,552 GBP2023-11-30
Debtors
367 GBP2024-11-30
7,723 GBP2023-11-30
Cash at bank and in hand
726 GBP2024-11-30
48 GBP2023-11-30
Current Assets
11,041 GBP2024-11-30
18,323 GBP2023-11-30
Net Current Assets/Liabilities
-98,462 GBP2024-11-30
-87,036 GBP2023-11-30
Total Assets Less Current Liabilities
-9,541 GBP2024-11-30
11,766 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-71,405 GBP2024-11-30
-76,816 GBP2023-11-30
Net Assets/Liabilities
-80,946 GBP2024-11-30
-65,050 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-81,046 GBP2024-11-30
-65,150 GBP2023-11-30
Equity
-80,946 GBP2024-11-30
-65,050 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
9,880 GBP2023-12-01 ~ 2024-11-30
10,118 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,880 GBP2024-11-30
126,880 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
126,880 GBP2024-11-30
126,880 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,959 GBP2024-11-30
28,078 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,959 GBP2024-11-30
28,078 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,881 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,881 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
88,921 GBP2024-11-30
98,802 GBP2023-11-30
Other types of inventories not specified separately
9,948 GBP2024-11-30
10,552 GBP2023-11-30
Other Debtors
367 GBP2024-11-30
7,723 GBP2023-11-30
Trade Creditors/Trade Payables
1,335 GBP2024-11-30
2,250 GBP2023-11-30
Total Borrowings
Non-current, Amounts falling due after one year
71,405 GBP2024-11-30
76,816 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65 shares2024-11-30
65 shares2023-11-30
Par Value of Share
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
35 shares2024-11-30
35 shares2023-11-30
Number of Shares Issued (Fully Paid)
100 shares2024-11-30
100 shares2023-11-30
Nominal value of allotted share capital
100 GBP2023-12-01 ~ 2024-11-30
100 GBP2022-12-01 ~ 2023-11-30
Bank Borrowings
Non-current
30,163 GBP2024-11-30
35,574 GBP2023-11-30
Other Remaining Borrowings
Non-current
41,242 GBP2024-11-30
41,242 GBP2023-11-30
Total Borrowings
Non-current
71,405 GBP2024-11-30
76,816 GBP2023-11-30
Bank Borrowings
Current
9,402 GBP2024-11-30
11,410 GBP2023-11-30