Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment
1,186,199 GBP2023-11-30
1,197,641 GBP2022-11-30
Fixed Assets - Investments
10,060 GBP2023-11-30
20,060 GBP2022-11-30
Fixed Assets
1,196,259 GBP2023-11-30
1,217,701 GBP2022-11-30
Total Inventories
406,270 GBP2023-11-30
429,164 GBP2022-11-30
Debtors
Current
89,684 GBP2023-11-30
55,876 GBP2022-11-30
Cash at bank and in hand
260,488 GBP2023-11-30
101,670 GBP2022-11-30
Current Assets
756,442 GBP2023-11-30
586,710 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-623,534 GBP2023-11-30
-480,137 GBP2022-11-30
Net Current Assets/Liabilities
132,908 GBP2023-11-30
106,573 GBP2022-11-30
Total Assets Less Current Liabilities
1,329,167 GBP2023-11-30
1,324,274 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-526,190 GBP2023-11-30
-539,363 GBP2022-11-30
Net Assets/Liabilities
736,804 GBP2023-11-30
732,446 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
735,804 GBP2023-11-30
731,446 GBP2022-11-30
Equity
736,804 GBP2023-11-30
732,446 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
12.52022-12-01 ~ 2023-11-30
Motor vehicles
25.02022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Buildings
921,507 GBP2023-11-30
921,507 GBP2022-11-30
Plant and equipment
628,931 GBP2023-11-30
603,381 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,581,382 GBP2023-11-30
1,555,832 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
341,463 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
358,191 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
35,938 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
36,992 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
377,401 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,183 GBP2023-11-30
Property, Plant & Equipment
Buildings
921,507 GBP2023-11-30
921,507 GBP2022-11-30
Plant and equipment
251,530 GBP2023-11-30
261,918 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
20,798 GBP2023-11-30
25,528 GBP2022-11-30
Other Debtors
Current
68,886 GBP2023-11-30
30,348 GBP2022-11-30
Bank Borrowings
Current
13,672 GBP2023-11-30
13,443 GBP2022-11-30
Trade Creditors/Trade Payables
Current
65,633 GBP2023-11-30
62,564 GBP2022-11-30
Other Creditors
Current
544,229 GBP2023-11-30
404,130 GBP2022-11-30
Creditors
Current
623,534 GBP2023-11-30
480,137 GBP2022-11-30
Bank Borrowings
Non-current
526,190 GBP2023-11-30
539,363 GBP2022-11-30
Creditors
Non-current
526,190 GBP2023-11-30
539,363 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-11-30
1,000 shares2022-11-30
Par Value of Share
Class 1 ordinary share
1.002022-12-01 ~ 2023-11-30