Average Number of Employees
32023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment
778,492 GBP2024-11-30
Fixed Assets - Investments
60 GBP2024-11-30
Fixed Assets
778,552 GBP2024-11-30
Total Inventories
200,595 GBP2024-11-30
Debtors
85,698 GBP2024-11-30
768,764 GBP2023-11-30
Cash at bank and in hand
263,101 GBP2024-11-30
Current Assets
549,394 GBP2024-11-30
768,764 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-377,920 GBP2024-11-30
-2,151 GBP2023-11-30
Net Current Assets/Liabilities
171,474 GBP2024-11-30
766,613 GBP2023-11-30
Total Assets Less Current Liabilities
950,026 GBP2024-11-30
766,613 GBP2023-11-30
Net Assets/Liabilities
871,124 GBP2024-11-30
766,613 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
871,024 GBP2024-11-30
766,513 GBP2023-11-30
Equity
871,124 GBP2024-11-30
766,613 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-37,689 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-37,689 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Buildings
340,643 GBP2024-11-30
Plant and equipment
476,130 GBP2024-11-30
Motor vehicles
4,663 GBP2024-11-30
Office equipment
2,839 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
824,275 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
44,640 GBP2023-12-01 ~ 2024-11-30
Motor vehicles, Owned/Freehold
875 GBP2023-12-01 ~ 2024-11-30
Office equipment, Owned/Freehold
268 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
45,783 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,640 GBP2024-11-30
Motor vehicles
875 GBP2024-11-30
Office equipment
268 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,783 GBP2024-11-30
Property, Plant & Equipment
Buildings
340,643 GBP2024-11-30
Plant and equipment
431,490 GBP2024-11-30
Motor vehicles
3,788 GBP2024-11-30
Office equipment
2,571 GBP2024-11-30
Debtors
Non-current
61,203 GBP2024-11-30
700,000 GBP2023-11-30
Other Debtors
Current
22,459 GBP2024-11-30
Prepayments/Accrued Income
Current
2,036 GBP2024-11-30
Debtors
Current
85,698 GBP2024-11-30
768,764 GBP2023-11-30
Trade Creditors/Trade Payables
Current
24,398 GBP2024-11-30
Taxation/Social Security Payable
Current
5,000 GBP2024-11-30
1,476 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
51,012 GBP2024-11-30
Other Creditors
Current
289,671 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
7,839 GBP2024-11-30
675 GBP2023-11-30
Creditors
Current
377,920 GBP2024-11-30
2,151 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1.002023-12-01 ~ 2024-11-30