Average Number of Employees
62023-11-29 ~ 2024-11-28
62022-11-29 ~ 2023-11-28
Property, Plant & Equipment
3,133,499 GBP2024-11-28
3,104,293 GBP2023-11-28
Fixed Assets - Investments
55 GBP2024-11-28
55 GBP2023-11-28
Fixed Assets
3,133,554 GBP2024-11-28
3,104,348 GBP2023-11-28
Total Inventories
281,438 GBP2024-11-28
323,372 GBP2023-11-28
Debtors
83,235 GBP2024-11-28
128,315 GBP2023-11-28
Cash at bank and in hand
399,340 GBP2024-11-28
412,013 GBP2023-11-28
Current Assets
764,013 GBP2024-11-28
863,700 GBP2023-11-28
Creditors
Current, Amounts falling due within one year
-470,559 GBP2024-11-28
-481,284 GBP2023-11-28
Net Current Assets/Liabilities
293,454 GBP2024-11-28
382,416 GBP2023-11-28
Total Assets Less Current Liabilities
3,427,008 GBP2024-11-28
3,486,764 GBP2023-11-28
Net Assets/Liabilities
3,427,008 GBP2024-11-28
3,486,764 GBP2023-11-28
Equity
Called up share capital
500,000 GBP2024-11-28
500,000 GBP2023-11-28
Share premium
3,565,400 GBP2024-11-28
3,565,400 GBP2023-11-28
Capital redemption reserve
34,843 GBP2024-11-28
34,843 GBP2023-11-28
Retained earnings (accumulated losses)
-673,235 GBP2024-11-28
-613,479 GBP2023-11-28
Equity
3,427,008 GBP2024-11-28
3,486,764 GBP2023-11-28
Property, Plant & Equipment - Gross Cost
Buildings
3,316,835 GBP2024-11-28
3,297,619 GBP2023-11-28
Plant and equipment
215,602 GBP2024-11-28
171,493 GBP2023-11-28
Motor vehicles
183,617 GBP2024-11-28
183,617 GBP2023-11-28
Furniture and fittings
66,833 GBP2024-11-28
66,833 GBP2023-11-28
Property, Plant & Equipment - Gross Cost
4,891,988 GBP2024-11-28
4,828,663 GBP2023-11-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-52,482 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment - Other Disposals
-52,482 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
131,893 GBP2023-11-28
Motor vehicles
169,707 GBP2023-11-28
Furniture and fittings
66,833 GBP2023-11-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,724,370 GBP2023-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20,432 GBP2023-11-29 ~ 2024-11-28
Owned/Freehold
86,601 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-52,482 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,482 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,843 GBP2024-11-28
Motor vehicles
179,854 GBP2024-11-28
Furniture and fittings
66,833 GBP2024-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,758,489 GBP2024-11-28
Property, Plant & Equipment
Buildings
2,126,377 GBP2024-11-28
2,141,000 GBP2023-11-28
Plant and equipment
115,759 GBP2024-11-28
39,600 GBP2023-11-28
Motor vehicles
3,763 GBP2024-11-28
13,910 GBP2023-11-28
Trade Creditors/Trade Payables
Current
166,774 GBP2024-11-28
130,083 GBP2023-11-28
Other Creditors
Current
250,709 GBP2024-11-28
296,776 GBP2023-11-28
Accrued Liabilities/Deferred Income
Current
53,076 GBP2024-11-28
54,425 GBP2023-11-28
Creditors
Current
470,559 GBP2024-11-28
481,284 GBP2023-11-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2024-11-28
500,000 shares2023-11-28
Par Value of Share
Class 1 ordinary share
1.002023-11-29 ~ 2024-11-28