Average Number of Employees
22023-11-29 ~ 2024-11-28
32022-11-29 ~ 2023-11-28
Other Investments Other Than Loans
Non-current
691,911 GBP2024-11-28
710,119 GBP2023-11-28
Property, Plant & Equipment
472,980 GBP2024-11-28
502,800 GBP2023-11-28
Fixed Assets - Investments
691,911 GBP2024-11-28
710,119 GBP2023-11-28
Fixed Assets
1,164,891 GBP2024-11-28
1,212,919 GBP2023-11-28
Total Inventories
71,453 GBP2024-11-28
116,649 GBP2023-11-28
Debtors
4,685 GBP2024-11-28
310,812 GBP2023-11-28
Cash at bank and in hand
337,173 GBP2024-11-28
103,748 GBP2023-11-28
Current Assets
413,311 GBP2024-11-28
531,209 GBP2023-11-28
Creditors
Amounts falling due within one year
58,610 GBP2024-11-28
129,704 GBP2023-11-28
Net Current Assets/Liabilities
354,701 GBP2024-11-28
401,505 GBP2023-11-28
Total Assets Less Current Liabilities
1,519,592 GBP2024-11-28
1,614,424 GBP2023-11-28
Creditors
Amounts falling due after one year
7,583 GBP2024-11-28
Net Assets/Liabilities
1,512,009 GBP2024-11-28
1,614,424 GBP2023-11-28
Equity
Called up share capital
1,001 GBP2024-11-28
1,001 GBP2023-11-28
Share premium
867,754 GBP2024-11-28
867,754 GBP2023-11-28
Retained earnings (accumulated losses)
515,463 GBP2024-11-28
617,878 GBP2023-11-28
Equity
1,512,009 GBP2024-11-28
1,614,424 GBP2023-11-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-11-29 ~ 2024-11-28
Furniture and fittings
28.002023-11-29 ~ 2024-11-28
Motor vehicles
25.002023-11-29 ~ 2024-11-28
Property, Plant & Equipment - Gross Cost
Land and buildings
467,029 GBP2024-11-28
467,029 GBP2023-11-28
Plant and equipment
197,211 GBP2024-11-28
186,915 GBP2023-11-28
Furniture and fittings
86,029 GBP2024-11-28
101,679 GBP2023-11-28
Motor vehicles
110,617 GBP2024-11-28
110,532 GBP2023-11-28
Property, Plant & Equipment - Gross Cost
860,886 GBP2024-11-28
866,155 GBP2023-11-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-54,400 GBP2023-11-29 ~ 2024-11-28
Motor vehicles
-12,915 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment - Disposals
-67,315 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,326 GBP2024-11-28
66,500 GBP2023-11-28
Plant and equipment
144,244 GBP2024-11-28
134,897 GBP2023-11-28
Furniture and fittings
58,112 GBP2024-11-28
87,036 GBP2023-11-28
Motor vehicles
77,224 GBP2024-11-28
74,922 GBP2023-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,906 GBP2024-11-28
363,355 GBP2023-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,826 GBP2023-11-29 ~ 2024-11-28
Plant and equipment
9,347 GBP2023-11-29 ~ 2024-11-28
Furniture and fittings
10,856 GBP2023-11-29 ~ 2024-11-28
Motor vehicles
11,131 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,160 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-39,780 GBP2023-11-29 ~ 2024-11-28
Motor vehicles
-8,829 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,609 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment
Land and buildings
358,703 GBP2024-11-28
400,529 GBP2023-11-28
Plant and equipment
52,967 GBP2024-11-28
52,018 GBP2023-11-28
Furniture and fittings
27,917 GBP2024-11-28
14,643 GBP2023-11-28
Motor vehicles
33,393 GBP2024-11-28
35,610 GBP2023-11-28
Amounts invested in assets
Cost valuation, Non-current
691,911 GBP2024-11-28
710,119 GBP2023-11-28
Non-current
691,911 GBP2024-11-28
710,119 GBP2023-11-28
Trade Debtors/Trade Receivables
261,206 GBP2023-11-28
Other Debtors
4,685 GBP2024-11-28
49,606 GBP2023-11-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,089 GBP2023-11-28
Trade Creditors/Trade Payables
Amounts falling due within one year
13,678 GBP2024-11-28
69,094 GBP2023-11-28
Other Taxation & Social Security Payable
Amounts falling due within one year
1,810 GBP2024-11-28
1,480 GBP2023-11-28
Other Creditors
Amounts falling due within one year
43,122 GBP2024-11-28
50,041 GBP2023-11-28
Amounts falling due after one year
7,583 GBP2024-11-28