Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
316,749 GBP2024-11-30
509,013 GBP2023-11-30
Total Inventories
12,147 GBP2024-11-30
Debtors
2,733 GBP2024-11-30
10,917 GBP2023-11-30
Cash at bank and in hand
7,790 GBP2024-11-30
13,934 GBP2023-11-30
Current Assets
22,670 GBP2024-11-30
24,851 GBP2023-11-30
Creditors
Current
961,940 GBP2024-11-30
1,113,951 GBP2023-11-30
Net Current Assets/Liabilities
-939,270 GBP2024-11-30
-1,089,100 GBP2023-11-30
Total Assets Less Current Liabilities
-622,521 GBP2024-11-30
-580,087 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-622,621 GBP2024-11-30
-580,187 GBP2023-11-30
Equity
-622,521 GBP2024-11-30
-580,087 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
149,562 GBP2024-11-30
149,562 GBP2023-11-30
Plant and equipment
654,474 GBP2024-11-30
805,639 GBP2023-11-30
Computers
5,183 GBP2024-11-30
5,183 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
809,219 GBP2024-11-30
960,384 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-158,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-158,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
489,611 GBP2024-11-30
449,093 GBP2023-11-30
Computers
2,859 GBP2024-11-30
2,278 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,470 GBP2024-11-30
451,371 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,040 GBP2023-12-01 ~ 2024-11-30
Computers
581 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,621 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,522 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,522 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
149,562 GBP2024-11-30
149,562 GBP2023-11-30
Plant and equipment
164,863 GBP2024-11-30
356,546 GBP2023-11-30
Computers
2,324 GBP2024-11-30
2,905 GBP2023-11-30
Merchandise
12,147 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
1,800 GBP2024-11-30
Amount of value-added tax that is recoverable
Current
933 GBP2024-11-30
10,917 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
2,733 GBP2024-11-30
10,917 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,912 GBP2024-11-30
6,578 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,100 GBP2024-11-30
1,000 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
-42,434 GBP2023-12-01 ~ 2024-11-30