Property, Plant & Equipment
459,346 GBP2024-11-30
491,150 GBP2023-11-30
Debtors
595 GBP2024-11-30
595 GBP2023-11-30
Cash at bank and in hand
90,094 GBP2024-11-30
84,460 GBP2023-11-30
Current Assets
90,689 GBP2024-11-30
85,055 GBP2023-11-30
Creditors
Current
258,550 GBP2024-11-30
244,100 GBP2023-11-30
Net Current Assets/Liabilities
-167,861 GBP2024-11-30
-159,045 GBP2023-11-30
Total Assets Less Current Liabilities
291,485 GBP2024-11-30
332,105 GBP2023-11-30
Net Assets/Liabilities
152,030 GBP2024-11-30
157,833 GBP2023-11-30
Equity
Called up share capital
3 GBP2024-11-30
3 GBP2023-11-30
Retained earnings (accumulated losses)
152,027 GBP2024-11-30
157,830 GBP2023-11-30
Equity
152,030 GBP2024-11-30
157,833 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
549,153 GBP2024-11-30
549,153 GBP2023-11-30
Plant and equipment
299,107 GBP2024-11-30
290,595 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
848,260 GBP2024-11-30
839,748 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
177,809 GBP2024-11-30
166,826 GBP2023-11-30
Plant and equipment
211,105 GBP2024-11-30
181,772 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,914 GBP2024-11-30
348,598 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,983 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
29,333 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,316 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
371,344 GBP2024-11-30
382,327 GBP2023-11-30
Plant and equipment
88,002 GBP2024-11-30
108,823 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
106,675 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
47,963 GBP2024-11-30
28,393 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,570 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
58,712 GBP2024-11-30
78,282 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
595 GBP2024-11-30
Amounts falling due within one year, Current
595 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
19,148 GBP2024-11-30
19,148 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
11,658 GBP2024-11-30
11,658 GBP2023-11-30
Trade Creditors/Trade Payables
Current
5,994 GBP2024-11-30
4,200 GBP2023-11-30
Other Taxation & Social Security Payable
Current
43,892 GBP2024-11-30
39,594 GBP2023-11-30
Other Creditors
Current
177,858 GBP2024-11-30
169,500 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
63,699 GBP2024-11-30
82,748 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
59,570 GBP2024-11-30
71,499 GBP2023-11-30
Bank Borrowings
Secured
82,847 GBP2024-11-30
101,896 GBP2023-11-30
Total Borrowings
Secured
154,075 GBP2024-11-30
185,053 GBP2023-11-30