Property, Plant & Equipment
416,576 GBP2024-11-30
424,253 GBP2023-11-30
Total Inventories
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Debtors
11,234 GBP2024-11-30
11,214 GBP2023-11-30
Cash at bank and in hand
112,025 GBP2024-11-30
131,454 GBP2023-11-30
Current Assets
124,259 GBP2024-11-30
143,668 GBP2023-11-30
Creditors
Current
103,703 GBP2024-11-30
121,120 GBP2023-11-30
Net Current Assets/Liabilities
20,556 GBP2024-11-30
22,548 GBP2023-11-30
Total Assets Less Current Liabilities
437,132 GBP2024-11-30
446,801 GBP2023-11-30
Creditors
Non-current
29,727 GBP2024-11-30
35,211 GBP2023-11-30
Net Assets/Liabilities
407,405 GBP2024-11-30
411,590 GBP2023-11-30
Equity
Called up share capital
116,000 GBP2024-11-30
116,000 GBP2023-11-30
Retained earnings (accumulated losses)
291,405 GBP2024-11-30
295,590 GBP2023-11-30
Equity
407,405 GBP2024-11-30
411,590 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
394,255 GBP2024-11-30
394,255 GBP2023-11-30
Plant and equipment
113,562 GBP2024-11-30
112,681 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
507,817 GBP2024-11-30
506,936 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,241 GBP2024-11-30
82,683 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,241 GBP2024-11-30
82,683 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,558 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,558 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
394,255 GBP2024-11-30
394,255 GBP2023-11-30
Plant and equipment
22,321 GBP2024-11-30
29,998 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
4,365 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,365 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
11,234 GBP2024-11-30
Current, Amounts falling due within one year
11,214 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,900 GBP2024-11-30
5,800 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
519 GBP2024-11-30
519 GBP2023-11-30
Trade Creditors/Trade Payables
Current
3,938 GBP2024-11-30
2,731 GBP2023-11-30
Other Taxation & Social Security Payable
Current
21,451 GBP2024-11-30
33,850 GBP2023-11-30
Other Creditors
Current
71,895 GBP2024-11-30
78,220 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
28,429 GBP2024-11-30
33,393 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
1,298 GBP2024-11-30
1,818 GBP2023-11-30