Intangible Assets
0 GBP2024-11-30
8,000 GBP2023-11-30
Property, Plant & Equipment
497,791 GBP2024-11-30
370,476 GBP2023-11-30
Investment Property
195,232 GBP2024-11-30
0 GBP2023-11-30
Fixed Assets
693,023 GBP2024-11-30
378,476 GBP2023-11-30
Debtors
553,388 GBP2024-11-30
702,442 GBP2023-11-30
Cash at bank and in hand
397,724 GBP2024-11-30
462,954 GBP2023-11-30
Current Assets
1,100,399 GBP2024-11-30
1,321,610 GBP2023-11-30
Net Current Assets/Liabilities
991,546 GBP2024-11-30
1,196,192 GBP2023-11-30
Total Assets Less Current Liabilities
1,684,569 GBP2024-11-30
1,574,668 GBP2023-11-30
Net Assets/Liabilities
1,568,832 GBP2024-11-30
1,444,755 GBP2023-11-30
Equity
Called up share capital
110,000 GBP2024-11-30
110,000 GBP2023-11-30
Capital redemption reserve
425,000 GBP2024-11-30
425,000 GBP2023-11-30
Retained earnings (accumulated losses)
1,033,832 GBP2024-11-30
909,755 GBP2023-11-30
Equity
1,568,832 GBP2024-11-30
1,444,755 GBP2023-11-30
Average Number of Employees
142023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
113,889 GBP2024-11-30
113,889 GBP2023-11-30
Plant and equipment
1,184,805 GBP2024-11-30
995,138 GBP2023-11-30
Furniture and fittings
11,736 GBP2024-11-30
10,664 GBP2023-11-30
Motor vehicles
44,161 GBP2024-11-30
44,161 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,406,091 GBP2024-11-30
1,175,352 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,267 GBP2024-11-30
18,989 GBP2023-11-30
Plant and equipment
837,175 GBP2024-11-30
755,328 GBP2023-11-30
Furniture and fittings
10,878 GBP2024-11-30
10,664 GBP2023-11-30
Motor vehicles
25,530 GBP2024-11-30
19,320 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
908,300 GBP2024-11-30
804,876 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,278 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
81,847 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
214 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
6,210 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,424 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
92,622 GBP2024-11-30
Plant and equipment
347,630 GBP2024-11-30
239,810 GBP2023-11-30
Furniture and fittings
858 GBP2024-11-30
0 GBP2023-11-30
Motor vehicles
18,631 GBP2024-11-30
24,841 GBP2023-11-30
Owned/Freehold, Land and buildings
94,900 GBP2023-11-30
Investment Property - Fair Value Model
195,232 GBP2024-11-30
0 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
523,425 GBP2024-11-30
686,457 GBP2023-11-30
Other Debtors
Current
25,418 GBP2024-11-30
5,000 GBP2023-11-30
Prepayments/Accrued Income
Current
4,545 GBP2024-11-30
10,985 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-11-30
2,696 GBP2023-11-30
Trade Creditors/Trade Payables
Current
23,733 GBP2024-11-30
24,666 GBP2023-11-30
Corporation Tax Payable
Current
368 GBP2024-11-30
30,255 GBP2023-11-30
Other Taxation & Social Security Payable
Current
17,188 GBP2024-11-30
20,454 GBP2023-11-30
Other Creditors
Current
0 GBP2024-11-30
367 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
67,564 GBP2024-11-30
46,980 GBP2023-11-30
Creditors
Current
108,853 GBP2024-11-30
125,418 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110,000 shares2024-11-30
110,000 shares2023-11-30