Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,234,864 GBP2024-11-30
1,186,199 GBP2023-11-30
Fixed Assets - Investments
61 GBP2024-11-30
10,060 GBP2023-11-30
Fixed Assets
1,234,925 GBP2024-11-30
1,196,259 GBP2023-11-30
Total Inventories
484,680 GBP2024-11-30
406,270 GBP2023-11-30
Debtors
Current
85,512 GBP2024-11-30
89,684 GBP2023-11-30
Cash at bank and in hand
179,042 GBP2024-11-30
260,488 GBP2023-11-30
Current Assets
749,234 GBP2024-11-30
756,442 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-609,943 GBP2024-11-30
Net Current Assets/Liabilities
139,291 GBP2024-11-30
132,908 GBP2023-11-30
Total Assets Less Current Liabilities
1,374,216 GBP2024-11-30
1,329,167 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-526,190 GBP2023-11-30
Net Assets/Liabilities
834,700 GBP2024-11-30
736,804 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
833,700 GBP2024-11-30
735,804 GBP2023-11-30
Equity
834,700 GBP2024-11-30
736,804 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
122023-12-01 ~ 2024-11-30
Motor vehicles
252023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Buildings
921,507 GBP2024-11-30
921,507 GBP2023-11-30
Plant and equipment
598,792 GBP2024-11-30
628,931 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,551,243 GBP2024-11-30
1,581,382 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-153,669 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-153,669 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
377,401 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
395,183 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
43,044 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
44,098 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-122,902 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-122,902 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
297,543 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,379 GBP2024-11-30
Property, Plant & Equipment
Buildings
921,507 GBP2024-11-30
921,507 GBP2023-11-30
Plant and equipment
301,249 GBP2024-11-30
251,530 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
20,989 GBP2024-11-30
20,798 GBP2023-11-30
Other Debtors
Current
64,523 GBP2024-11-30
68,886 GBP2023-11-30
Bank Borrowings
Current
14,139 GBP2024-11-30
13,672 GBP2023-11-30
Trade Creditors/Trade Payables
Current
66,355 GBP2024-11-30
65,633 GBP2023-11-30
Other Creditors
Current
529,449 GBP2024-11-30
544,229 GBP2023-11-30
Creditors
Current
609,943 GBP2024-11-30
623,534 GBP2023-11-30
Bank Borrowings
Non-current
461,177 GBP2024-11-30
526,190 GBP2023-11-30
Creditors
Non-current
461,177 GBP2024-11-30
526,190 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-11-30
1,000 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1.002023-12-01 ~ 2024-11-30