Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
43,933 GBP2023-11-30
36,452 GBP2022-11-30
Total Inventories
2,925 GBP2023-11-30
2,750 GBP2022-11-30
Debtors
677 GBP2022-11-30
Cash at bank and in hand
10,035 GBP2022-11-30
Current Assets
2,925 GBP2023-11-30
13,462 GBP2022-11-30
Creditors
Current
38,581 GBP2023-11-30
8,396 GBP2022-11-30
Net Current Assets/Liabilities
-35,656 GBP2023-11-30
5,066 GBP2022-11-30
Total Assets Less Current Liabilities
8,277 GBP2023-11-30
41,518 GBP2022-11-30
Net Assets/Liabilities
2,772 GBP2023-11-30
34,592 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
2,672 GBP2023-11-30
34,492 GBP2022-11-30
Equity
2,772 GBP2023-11-30
34,592 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,180 GBP2023-11-30
45,330 GBP2022-11-30
Computers
3,732 GBP2023-11-30
3,732 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
70,912 GBP2023-11-30
49,062 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,438 GBP2023-11-30
11,002 GBP2022-11-30
Computers
2,541 GBP2023-11-30
1,608 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,979 GBP2023-11-30
12,610 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,436 GBP2022-12-01 ~ 2023-11-30
Computers
933 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,369 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
42,742 GBP2023-11-30
34,328 GBP2022-11-30
Computers
1,191 GBP2023-11-30
2,124 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
677 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
20,776 GBP2023-11-30
Other Remaining Borrowings
Current
11,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
3,732 GBP2023-11-30
1,731 GBP2022-11-30
Corporation Tax Payable
Current
460 GBP2022-11-30
Accrued Liabilities
Current
1,200 GBP2023-11-30
1,200 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,505 GBP2023-11-30
6,926 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
-16,820 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2022-12-01 ~ 2023-11-30