Property, Plant & Equipment
664,308 GBP2024-11-30
786,605 GBP2023-11-30
Fixed Assets - Investments
604,961 GBP2024-11-30
232,104 GBP2023-11-30
Fixed Assets
1,269,269 GBP2024-11-30
1,018,709 GBP2023-11-30
Total Inventories
92,282 GBP2023-11-30
Debtors
265,740 GBP2024-11-30
798,207 GBP2023-11-30
Cash at bank and in hand
558,981 GBP2024-11-30
202,375 GBP2023-11-30
Current Assets
824,721 GBP2024-11-30
1,092,864 GBP2023-11-30
Net Current Assets/Liabilities
624,207 GBP2024-11-30
745,028 GBP2023-11-30
Creditors
Amounts falling due after one year
-1,477,400 GBP2024-11-30
-1,567,400 GBP2023-11-30
Net Assets/Liabilities
416,076 GBP2024-11-30
196,337 GBP2023-11-30
Equity
Called up share capital
54,000 GBP2024-11-30
54,000 GBP2023-11-30
Retained earnings (accumulated losses)
362,076 GBP2024-11-30
142,337 GBP2023-11-30
Equity
416,076 GBP2024-11-30
196,337 GBP2023-11-30
Average Number of Employees
142023-12-01 ~ 2024-11-30
162022-06-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
674,794 GBP2024-11-30
674,794 GBP2023-12-01
Plant and equipment
427,649 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
674,794 GBP2024-11-30
1,102,443 GBP2023-12-01
Property, Plant & Equipment - Disposals
Plant and equipment
-427,649 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-427,649 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,486 GBP2024-11-30
10,486 GBP2023-12-01
Plant and equipment
305,352 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,486 GBP2024-11-30
315,838 GBP2023-12-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-305,352 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-305,352 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
664,308 GBP2024-11-30
664,308 GBP2023-11-30
Plant and equipment
122,297 GBP2023-11-30
Other Investments Other Than Loans
Cost valuation
604,961 GBP2024-11-30
232,104 GBP2023-12-01
Additions to investments
372,857 GBP2024-11-30
Other Investments Other Than Loans
604,961 GBP2024-11-30
232,104 GBP2023-11-30
Trade Debtors/Trade Receivables
290,550 GBP2023-11-30
Other Debtors
265,740 GBP2024-11-30
507,657 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
180,310 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
97,224 GBP2024-11-30
940 GBP2023-11-30
Other Creditors
Amounts falling due within one year
103,290 GBP2024-11-30
166,586 GBP2023-11-30
Amounts falling due after one year
1,477,400 GBP2024-11-30
1,567,400 GBP2023-11-30