Average Number of Employees
32022-11-29 ~ 2023-11-28
32021-11-29 ~ 2022-11-28
Other Investments Other Than Loans
Non-current
710,119 GBP2023-11-28
866,745 GBP2022-11-28
Property, Plant & Equipment
502,800 GBP2023-11-28
354,591 GBP2022-11-28
Fixed Assets - Investments
710,119 GBP2023-11-28
866,745 GBP2022-11-28
Fixed Assets
1,212,919 GBP2023-11-28
1,221,336 GBP2022-11-28
Total Inventories
116,649 GBP2023-11-28
103,443 GBP2022-11-28
Debtors
310,812 GBP2023-11-28
32,875 GBP2022-11-28
Cash at bank and in hand
103,748 GBP2023-11-28
578,341 GBP2022-11-28
Current Assets
531,209 GBP2023-11-28
714,659 GBP2022-11-28
Creditors
Amounts falling due within one year
129,704 GBP2023-11-28
97,314 GBP2022-11-28
Net Current Assets/Liabilities
401,505 GBP2023-11-28
617,345 GBP2022-11-28
Total Assets Less Current Liabilities
1,614,424 GBP2023-11-28
1,838,681 GBP2022-11-28
Equity
Called up share capital
1,001 GBP2023-11-28
1,001 GBP2022-11-28
Share premium
867,754 GBP2023-11-28
867,754 GBP2022-11-28
Retained earnings (accumulated losses)
617,878 GBP2023-11-28
842,135 GBP2022-11-28
Equity
1,614,424 GBP2023-11-28
1,838,681 GBP2022-11-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-11-29 ~ 2023-11-28
Furniture and fittings
0.282022-11-29 ~ 2023-11-28
Motor vehicles
0.252022-11-29 ~ 2023-11-28
Property, Plant & Equipment - Gross Cost
Land and buildings
467,029 GBP2023-11-28
260,607 GBP2022-11-28
Plant and equipment
186,915 GBP2023-11-28
182,265 GBP2022-11-28
Furniture and fittings
101,679 GBP2023-11-28
101,679 GBP2022-11-28
Motor vehicles
110,532 GBP2023-11-28
113,757 GBP2022-11-28
Property, Plant & Equipment - Gross Cost
866,155 GBP2023-11-28
658,308 GBP2022-11-28
Property, Plant & Equipment - Disposals
Motor vehicles
-21,425 GBP2022-11-29 ~ 2023-11-28
Property, Plant & Equipment - Disposals
-21,425 GBP2022-11-29 ~ 2023-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,500 GBP2023-11-28
19,859 GBP2022-11-28
Plant and equipment
134,897 GBP2023-11-28
125,717 GBP2022-11-28
Furniture and fittings
87,036 GBP2023-11-28
81,342 GBP2022-11-28
Motor vehicles
74,922 GBP2023-11-28
76,799 GBP2022-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,355 GBP2023-11-28
303,717 GBP2022-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,641 GBP2022-11-29 ~ 2023-11-28
Plant and equipment
9,180 GBP2022-11-29 ~ 2023-11-28
Furniture and fittings
5,694 GBP2022-11-29 ~ 2023-11-28
Motor vehicles
11,871 GBP2022-11-29 ~ 2023-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,386 GBP2022-11-29 ~ 2023-11-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,748 GBP2022-11-29 ~ 2023-11-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,748 GBP2022-11-29 ~ 2023-11-28
Property, Plant & Equipment
Land and buildings
400,529 GBP2023-11-28
240,748 GBP2022-11-28
Plant and equipment
52,018 GBP2023-11-28
56,548 GBP2022-11-28
Furniture and fittings
14,643 GBP2023-11-28
20,337 GBP2022-11-28
Motor vehicles
35,610 GBP2023-11-28
36,958 GBP2022-11-28
Amounts invested in assets
Cost valuation, Non-current
710,119 GBP2023-11-28
866,745 GBP2022-11-28
Additions to investments, Non-current
588,918 GBP2023-11-28
Non-current
710,119 GBP2023-11-28
866,745 GBP2022-11-28
Trade Debtors/Trade Receivables
261,206 GBP2023-11-28
13,514 GBP2022-11-28
Other Debtors
49,606 GBP2023-11-28
19,361 GBP2022-11-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,089 GBP2023-11-28
Trade Creditors/Trade Payables
Amounts falling due within one year
69,094 GBP2023-11-28
40,221 GBP2022-11-28
Other Taxation & Social Security Payable
Amounts falling due within one year
1,480 GBP2023-11-28
1,330 GBP2022-11-28
Other Creditors
Amounts falling due within one year
50,041 GBP2023-11-28
55,763 GBP2022-11-28