Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Intangible Assets
75,000 GBP2024-11-30
100,000 GBP2023-11-30
Property, Plant & Equipment
563,224 GBP2024-11-30
495,252 GBP2023-11-30
Fixed Assets
638,224 GBP2024-11-30
595,252 GBP2023-11-30
Total Inventories
775,000 GBP2024-11-30
465,000 GBP2023-11-30
Debtors
406,883 GBP2024-11-30
919,155 GBP2023-11-30
Cash at bank and in hand
5,940 GBP2024-11-30
142,231 GBP2023-11-30
Current Assets
1,187,823 GBP2024-11-30
1,526,386 GBP2023-11-30
Net Current Assets/Liabilities
333,427 GBP2024-11-30
966,943 GBP2023-11-30
Total Assets Less Current Liabilities
971,651 GBP2024-11-30
1,562,195 GBP2023-11-30
Creditors
Non-current
-83,265 GBP2024-11-30
-160,601 GBP2023-11-30
Net Assets/Liabilities
888,386 GBP2024-11-30
1,401,594 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
888,385 GBP2024-11-30
1,401,593 GBP2023-11-30
Equity
888,386 GBP2024-11-30
1,401,594 GBP2023-11-30
Average Number of Employees
262023-12-01 ~ 2024-11-30
262022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
425,000 GBP2024-11-30
400,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
75,000 GBP2024-11-30
100,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
140,560 GBP2024-11-30
117,657 GBP2023-11-30
Plant and equipment
2,172,534 GBP2024-11-30
1,999,043 GBP2023-11-30
Furniture and fittings
41,289 GBP2024-11-30
41,289 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,354,383 GBP2024-11-30
2,157,989 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,098 GBP2024-11-30
56,475 GBP2023-11-30
Plant and equipment
1,687,772 GBP2024-11-30
1,564,973 GBP2023-11-30
Furniture and fittings
41,289 GBP2024-11-30
41,289 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,791,159 GBP2024-11-30
1,662,737 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,623 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
122,799 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,422 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
78,462 GBP2024-11-30
61,182 GBP2023-11-30
Plant and equipment
484,762 GBP2024-11-30
434,070 GBP2023-11-30
Merchandise
775,000 GBP2024-11-30
465,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
340,794 GBP2024-11-30
211,228 GBP2023-11-30
Other Debtors
Current
21,108 GBP2024-11-30
664,930 GBP2023-11-30
Prepayments/Accrued Income
Current
44,981 GBP2024-11-30
42,997 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
406,883 GBP2024-11-30
Current, Amounts falling due within one year
919,155 GBP2023-11-30
Other Remaining Borrowings
Current
73,132 GBP2024-11-30
88,849 GBP2023-11-30
Trade Creditors/Trade Payables
Current
620,376 GBP2024-11-30
415,884 GBP2023-11-30
Corporation Tax Payable
Current
21,269 GBP2023-11-30
Other Taxation & Social Security Payable
Current
10,206 GBP2024-11-30
8,482 GBP2023-11-30
Accrued Liabilities
Current
3,000 GBP2024-11-30
2,500 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
-503,208 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-12-01 ~ 2024-11-30