Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
7,650,040 GBP2024-11-30
8,099,120 GBP2023-11-30
Debtors
535,930 GBP2024-11-30
390,792 GBP2023-11-30
Cash at bank and in hand
889,962 GBP2024-11-30
2,648,646 GBP2023-11-30
Current Assets
1,425,892 GBP2024-11-30
3,039,438 GBP2023-11-30
Creditors
Current
1,115,630 GBP2024-11-30
1,263,903 GBP2023-11-30
Net Current Assets/Liabilities
310,262 GBP2024-11-30
1,775,535 GBP2023-11-30
Total Assets Less Current Liabilities
7,960,302 GBP2024-11-30
9,874,655 GBP2023-11-30
Net Assets/Liabilities
2,030,713 GBP2024-11-30
2,046,305 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
2,030,712 GBP2024-11-30
2,046,304 GBP2023-11-30
Equity
2,030,713 GBP2024-11-30
2,046,305 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,227,968 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,577,928 GBP2024-11-30
3,128,848 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
449,080 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
7,650,040 GBP2024-11-30
8,099,120 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
94,882 GBP2024-11-30
52,137 GBP2023-11-30
Prepayments/Accrued Income
Current
384,845 GBP2024-11-30
283,856 GBP2023-11-30
Prepayments
Current
57,521 GBP2024-11-30
57,117 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
535,930 GBP2024-11-30
Current, Amounts falling due within one year
390,792 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
394,477 GBP2024-11-30
507,219 GBP2023-11-30
Other Remaining Borrowings
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
25,145 GBP2024-11-30
35,772 GBP2023-11-30
Corporation Tax Payable
Current
720 GBP2024-11-30
14,809 GBP2023-11-30
Accrued Liabilities
Current
37,733 GBP2024-11-30
37,197 GBP2023-11-30
Other Remaining Borrowings
More than five year, Non-current
13,333 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
544,520 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-560,112 GBP2023-12-01 ~ 2024-11-30