Property, Plant & Equipment
305,690 GBP2023-11-30
308,925 GBP2022-11-30
Total Inventories
7,075 GBP2023-11-30
4,949 GBP2022-11-30
Debtors
21,648 GBP2023-11-30
35,242 GBP2022-11-30
Cash at bank and in hand
3,577 GBP2023-11-30
3,060 GBP2022-11-30
Current Assets
32,300 GBP2023-11-30
43,251 GBP2022-11-30
Creditors
Current
71,614 GBP2023-11-30
66,187 GBP2022-11-30
Net Current Assets/Liabilities
-39,314 GBP2023-11-30
-22,936 GBP2022-11-30
Total Assets Less Current Liabilities
266,376 GBP2023-11-30
285,989 GBP2022-11-30
Creditors
Non-current
15,000 GBP2023-11-30
25,000 GBP2022-11-30
Net Assets/Liabilities
251,376 GBP2023-11-30
260,989 GBP2022-11-30
Equity
Retained earnings (accumulated losses)
251,376 GBP2023-11-30
260,989 GBP2022-11-30
Equity
251,376 GBP2023-11-30
260,989 GBP2022-11-30
Average Number of Employees
142022-12-01 ~ 2023-11-30
142021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
304,845 GBP2022-11-30
Plant and equipment
29,121 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
333,966 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,562 GBP2023-11-30
2,281 GBP2022-11-30
Plant and equipment
23,714 GBP2023-11-30
22,760 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,276 GBP2023-11-30
25,041 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,281 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
954 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,235 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
300,283 GBP2023-11-30
302,564 GBP2022-11-30
Plant and equipment
5,407 GBP2023-11-30
6,361 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,364 GBP2023-11-30
18,982 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
6,284 GBP2023-11-30
16,260 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
21,648 GBP2023-11-30
35,242 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
23,142 GBP2023-11-30
19,130 GBP2022-11-30
Trade Creditors/Trade Payables
Current
14,500 GBP2023-11-30
13,655 GBP2022-11-30
Other Taxation & Social Security Payable
Current
4,063 GBP2023-11-30
1,176 GBP2022-11-30
Other Creditors
Current
25,658 GBP2023-11-30
22,486 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-11-30
25,000 GBP2022-11-30