Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
509,013 GBP2023-11-30
594,084 GBP2022-11-30
Debtors
10,917 GBP2023-11-30
9,666 GBP2022-11-30
Cash at bank and in hand
13,934 GBP2023-11-30
16,784 GBP2022-11-30
Current Assets
24,851 GBP2023-11-30
26,450 GBP2022-11-30
Creditors
Current
1,113,951 GBP2023-11-30
1,073,646 GBP2022-11-30
Net Current Assets/Liabilities
-1,089,100 GBP2023-11-30
-1,047,196 GBP2022-11-30
Total Assets Less Current Liabilities
-580,087 GBP2023-11-30
-453,112 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-580,187 GBP2023-11-30
-453,212 GBP2022-11-30
Equity
-580,087 GBP2023-11-30
-453,112 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
149,562 GBP2023-11-30
149,562 GBP2022-11-30
Plant and equipment
805,639 GBP2023-11-30
771,139 GBP2022-11-30
Computers
5,183 GBP2023-11-30
5,183 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
960,384 GBP2023-11-30
925,884 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
449,093 GBP2023-11-30
330,248 GBP2022-11-30
Computers
2,278 GBP2023-11-30
1,552 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,371 GBP2023-11-30
331,800 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,845 GBP2022-12-01 ~ 2023-11-30
Computers
726 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,571 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
149,562 GBP2023-11-30
149,562 GBP2022-11-30
Plant and equipment
356,546 GBP2023-11-30
440,891 GBP2022-11-30
Computers
2,905 GBP2023-11-30
3,631 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
3,180 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
10,917 GBP2023-11-30
6,486 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
10,917 GBP2023-11-30
9,666 GBP2022-11-30
Trade Creditors/Trade Payables
Current
6,578 GBP2023-11-30
9,524 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
1,000 GBP2023-11-30
949 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
-126,975 GBP2022-12-01 ~ 2023-11-30