Property, Plant & Equipment
318,557 GBP2024-11-30
305,690 GBP2023-11-30
Total Inventories
7,247 GBP2024-11-30
7,075 GBP2023-11-30
Debtors
19,092 GBP2024-11-30
21,648 GBP2023-11-30
Cash at bank and in hand
5,520 GBP2024-11-30
3,577 GBP2023-11-30
Current Assets
31,859 GBP2024-11-30
32,300 GBP2023-11-30
Creditors
Current
99,126 GBP2024-11-30
71,614 GBP2023-11-30
Net Current Assets/Liabilities
-67,267 GBP2024-11-30
-39,314 GBP2023-11-30
Total Assets Less Current Liabilities
251,290 GBP2024-11-30
266,376 GBP2023-11-30
Creditors
Non-current
5,000 GBP2024-11-30
15,000 GBP2023-11-30
Net Assets/Liabilities
246,290 GBP2024-11-30
251,376 GBP2023-11-30
Equity
Retained earnings (accumulated losses)
246,290 GBP2024-11-30
251,376 GBP2023-11-30
Equity
246,290 GBP2024-11-30
251,376 GBP2023-11-30
Average Number of Employees
142023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
304,845 GBP2024-11-30
304,845 GBP2023-11-30
Plant and equipment
47,896 GBP2024-11-30
29,121 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
352,741 GBP2024-11-30
333,966 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,843 GBP2024-11-30
4,562 GBP2023-11-30
Plant and equipment
27,341 GBP2024-11-30
23,714 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,184 GBP2024-11-30
28,276 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,281 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
3,627 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,908 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
298,002 GBP2024-11-30
300,283 GBP2023-11-30
Plant and equipment
20,555 GBP2024-11-30
5,407 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,842 GBP2024-11-30
Amounts falling due within one year, Current
15,364 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
3,250 GBP2024-11-30
Amounts falling due within one year, Current
6,284 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
19,092 GBP2024-11-30
Amounts falling due within one year, Current
21,648 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
37,110 GBP2024-11-30
23,142 GBP2023-11-30
Trade Creditors/Trade Payables
Current
15,503 GBP2024-11-30
14,500 GBP2023-11-30
Other Taxation & Social Security Payable
Current
4,555 GBP2024-11-30
4,063 GBP2023-11-30
Other Creditors
Current
30,279 GBP2024-11-30
25,658 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-11-30
15,000 GBP2023-11-30