Property, Plant & Equipment
1,395,872 GBP2024-11-30
739,779 GBP2023-11-30
Fixed Assets
1,395,873 GBP2024-11-30
739,780 GBP2023-11-30
Total Inventories
414,189 GBP2024-11-30
672,475 GBP2023-11-30
Debtors
Current
162,074 GBP2024-11-30
162,595 GBP2023-11-30
Cash at bank and in hand
7,746 GBP2024-11-30
43,553 GBP2023-11-30
Current Assets
584,009 GBP2024-11-30
878,623 GBP2023-11-30
Net Current Assets/Liabilities
-991,158 GBP2024-11-30
-1,542 GBP2023-11-30
Total Assets Less Current Liabilities
404,715 GBP2024-11-30
738,238 GBP2023-11-30
Net Assets/Liabilities
-208,166 GBP2024-11-30
103,191 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-208,266 GBP2024-11-30
103,091 GBP2023-11-30
Equity
-208,166 GBP2024-11-30
103,191 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-06-16 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,066,336 GBP2024-11-30
378,672 GBP2023-11-30
Tools/Equipment for furniture and fittings
436,982 GBP2024-11-30
436,678 GBP2023-11-30
Motor vehicles
20,457 GBP2024-11-30
20,457 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,523,775 GBP2024-11-30
835,807 GBP2023-11-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-117,965 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-117,965 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
117,673 GBP2024-11-30
89,208 GBP2023-11-30
Motor vehicles
10,230 GBP2024-11-30
6,820 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,903 GBP2024-11-30
96,028 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
59,987 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,410 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,397 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-31,522 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,522 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,066,336 GBP2024-11-30
378,672 GBP2023-11-30
Tools/Equipment for furniture and fittings
319,309 GBP2024-11-30
347,470 GBP2023-11-30
Motor vehicles
10,227 GBP2024-11-30
13,637 GBP2023-11-30
Raw materials and consumables
39,835 GBP2024-11-30
71,515 GBP2023-11-30
Value of work in progress
136,505 GBP2024-11-30
120,798 GBP2023-11-30
Other types of inventories not specified separately
237,849 GBP2024-11-30
480,162 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
124,999 GBP2024-11-30
Amounts falling due within one year, Current
112,192 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
30,692 GBP2024-11-30
Amounts falling due within one year, Current
39,988 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
162,074 GBP2024-11-30
Amounts falling due within one year, Current
162,595 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
13,330 GBP2024-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30
Bank Borrowings
Non-current
575,095 GBP2024-11-30
587,480 GBP2023-11-30
Total Borrowings
Non-current
575,095 GBP2024-11-30
595,046 GBP2023-11-30
Bank Borrowings
Current
13,330 GBP2024-11-30
12,006 GBP2023-11-30
Other Remaining Borrowings
Current
986,080 GBP2024-11-30
463,509 GBP2023-11-30
Total Borrowings
Current
1,006,975 GBP2024-11-30
482,272 GBP2023-11-30