Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
8,099,120 GBP2023-11-30
8,548,200 GBP2022-11-30
Debtors
390,792 GBP2023-11-30
469,304 GBP2022-11-30
Cash at bank and in hand
2,648,646 GBP2023-11-30
2,566,127 GBP2022-11-30
Current Assets
3,039,438 GBP2023-11-30
3,035,431 GBP2022-11-30
Creditors
Current
1,263,903 GBP2023-11-30
1,540,799 GBP2022-11-30
Net Current Assets/Liabilities
1,775,535 GBP2023-11-30
1,494,632 GBP2022-11-30
Total Assets Less Current Liabilities
9,874,655 GBP2023-11-30
10,042,832 GBP2022-11-30
Net Assets/Liabilities
2,046,305 GBP2023-11-30
1,910,495 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
2,046,304 GBP2023-11-30
1,910,494 GBP2022-11-30
Equity
2,046,305 GBP2023-11-30
1,910,495 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,227,968 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,128,848 GBP2023-11-30
2,679,768 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
449,080 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
8,099,120 GBP2023-11-30
8,548,200 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
52,137 GBP2023-11-30
3,613 GBP2022-11-30
Prepayments/Accrued Income
Current
283,856 GBP2023-11-30
421,990 GBP2022-11-30
Prepayments
Current
57,117 GBP2023-11-30
47,019 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
390,792 GBP2023-11-30
469,304 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
507,219 GBP2023-11-30
560,715 GBP2022-11-30
Other Remaining Borrowings
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
35,772 GBP2023-11-30
31,031 GBP2022-11-30
Corporation Tax Payable
Current
14,809 GBP2023-11-30
Accrued Liabilities
Current
37,197 GBP2023-11-30
33,661 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
695,922 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-560,112 GBP2022-12-01 ~ 2023-11-30