Property, Plant & Equipment
768,037 GBP2024-11-30
737,234 GBP2023-11-30
Fixed Assets
768,037 GBP2024-11-30
737,234 GBP2023-11-30
Debtors
513,896 GBP2024-11-30
447,687 GBP2023-11-30
Cash at bank and in hand
111,074 GBP2024-11-30
216,873 GBP2023-11-30
Current Assets
624,970 GBP2024-11-30
664,560 GBP2023-11-30
Creditors
-631,471 GBP2024-11-30
-655,071 GBP2023-11-30
Net Current Assets/Liabilities
-6,501 GBP2024-11-30
9,489 GBP2023-11-30
Total Assets Less Current Liabilities
761,536 GBP2024-11-30
746,723 GBP2023-11-30
Creditors
Non-current
-24,622 GBP2024-11-30
-30,094 GBP2023-11-30
Net Assets/Liabilities
687,500 GBP2024-11-30
675,960 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
687,400 GBP2024-11-30
675,860 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
782,094 GBP2023-11-30
Plant and equipment
383,268 GBP2024-11-30
320,971 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,174,237 GBP2024-11-30
1,103,065 GBP2023-11-30
Land and buildings, Owned/Freehold
790,969 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,609 GBP2024-11-30
158,359 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,200 GBP2024-11-30
365,831 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,250 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,369 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
220,591 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
570,378 GBP2024-11-30
Plant and equipment
197,659 GBP2024-11-30
162,612 GBP2023-11-30
Owned/Freehold, Land and buildings
574,622 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
513,896 GBP2024-11-30
447,687 GBP2023-11-30
Trade Creditors/Trade Payables
Current
9,210 GBP2024-11-30
7,435 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,472 GBP2024-11-30
5,472 GBP2023-11-30
Other Taxation & Social Security Payable
Current
12,586 GBP2024-11-30
23,412 GBP2023-11-30
Other Creditors
Current
492,509 GBP2024-11-30
319,562 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
108,996 GBP2024-11-30
112,605 GBP2023-11-30
Amounts owed to directors
Current
2,698 GBP2024-11-30
186,585 GBP2023-11-30
Creditors
Current
631,471 GBP2024-11-30
655,071 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
24,622 GBP2024-11-30
30,094 GBP2023-11-30