Property, Plant & Equipment
115,700 GBP2024-11-30
112,286 GBP2023-11-30
Total Inventories
5,775 GBP2024-11-30
25,461 GBP2023-11-30
Debtors
1,858 GBP2024-11-30
5,538 GBP2023-11-30
Cash at bank and in hand
72,813 GBP2024-11-30
187,323 GBP2023-11-30
Current Assets
80,446 GBP2024-11-30
218,322 GBP2023-11-30
Creditors
Current
14,465 GBP2024-11-30
70,552 GBP2023-11-30
Net Current Assets/Liabilities
65,981 GBP2024-11-30
147,770 GBP2023-11-30
Total Assets Less Current Liabilities
181,681 GBP2024-11-30
260,056 GBP2023-11-30
Creditors
Non-current
-3,377 GBP2023-11-30
Net Assets/Liabilities
168,618 GBP2024-11-30
233,629 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
168,518 GBP2024-11-30
233,529 GBP2023-11-30
Equity
168,618 GBP2024-11-30
233,629 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,566 GBP2024-11-30
15,075 GBP2023-11-30
Plant and equipment
259,688 GBP2024-11-30
239,964 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
275,254 GBP2024-11-30
255,039 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,900 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-7,900 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,041 GBP2024-11-30
5,418 GBP2023-11-30
Plant and equipment
153,513 GBP2024-11-30
137,335 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,554 GBP2024-11-30
142,753 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
623 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
20,749 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,372 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,571 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,571 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
9,525 GBP2024-11-30
9,657 GBP2023-11-30
Plant and equipment
106,175 GBP2024-11-30
102,629 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
1,858 GBP2024-11-30
Amounts falling due within one year, Current
5,538 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
3,377 GBP2024-11-30
5,053 GBP2023-11-30
Trade Creditors/Trade Payables
Current
7,875 GBP2024-11-30
29,972 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,467 GBP2024-11-30
32,036 GBP2023-11-30
Other Creditors
Current
1,746 GBP2024-11-30
3,491 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
3,377 GBP2023-11-30