Property, Plant & Equipment
146,100 GBP2025-11-30
108,009 GBP2024-11-30
Total Inventories
5,321 GBP2025-11-30
7,388 GBP2024-11-30
Debtors
3,354 GBP2025-11-30
3,351 GBP2024-11-30
Cash at bank and in hand
16,057 GBP2025-11-30
20,340 GBP2024-11-30
Current Assets
24,732 GBP2025-11-30
31,079 GBP2024-11-30
Creditors
Current
75,639 GBP2025-11-30
45,328 GBP2024-11-30
Net Current Assets/Liabilities
-50,907 GBP2025-11-30
-14,249 GBP2024-11-30
Total Assets Less Current Liabilities
95,193 GBP2025-11-30
93,760 GBP2024-11-30
Net Assets/Liabilities
80,333 GBP2025-11-30
79,172 GBP2024-11-30
Equity
Called up share capital
1 GBP2025-11-30
1 GBP2024-11-30
Retained earnings (accumulated losses)
-58,115 GBP2025-11-30
-59,276 GBP2024-11-30
Equity
80,333 GBP2025-11-30
79,172 GBP2024-11-30
Average Number of Employees
192024-12-01 ~ 2025-11-30
232023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,363 GBP2025-11-30
45,363 GBP2024-11-30
Plant and equipment
188,493 GBP2025-11-30
134,888 GBP2024-11-30
Furniture and fittings
17,708 GBP2025-11-30
15,169 GBP2024-11-30
Computers
289 GBP2025-11-30
289 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
251,853 GBP2025-11-30
195,709 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,578 GBP2025-11-30
4,423 GBP2024-11-30
Plant and equipment
91,141 GBP2025-11-30
76,559 GBP2024-11-30
Furniture and fittings
7,781 GBP2025-11-30
6,477 GBP2024-11-30
Computers
253 GBP2025-11-30
241 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,753 GBP2025-11-30
87,700 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,155 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
14,582 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
1,304 GBP2024-12-01 ~ 2025-11-30
Computers
12 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,053 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Improvements to leasehold property
38,785 GBP2025-11-30
40,940 GBP2024-11-30
Plant and equipment
97,352 GBP2025-11-30
58,329 GBP2024-11-30
Furniture and fittings
9,927 GBP2025-11-30
8,692 GBP2024-11-30
Computers
36 GBP2025-11-30
48 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
3,354 GBP2025-11-30
3,351 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
45,648 GBP2025-11-30
15,773 GBP2024-11-30
Trade Creditors/Trade Payables
Current
18,579 GBP2025-11-30
15,457 GBP2024-11-30
Corporation Tax Payable
Current
1,426 GBP2024-11-30
Other Taxation & Social Security Payable
Current
558 GBP2025-11-30
2,465 GBP2024-11-30
Other Creditors
Current
24 GBP2025-11-30
4 GBP2024-11-30