Property, Plant & Equipment
409,425 GBP2024-11-30
411,745 GBP2023-11-30
Total Inventories
22,441 GBP2024-11-30
22,019 GBP2023-11-30
Debtors
2,589 GBP2024-11-30
2,702 GBP2023-11-30
Cash at bank and in hand
146,003 GBP2024-11-30
144,590 GBP2023-11-30
Current Assets
171,033 GBP2024-11-30
169,311 GBP2023-11-30
Net Current Assets/Liabilities
-10,636 GBP2024-11-30
-11,969 GBP2023-11-30
Total Assets Less Current Liabilities
398,789 GBP2024-11-30
399,776 GBP2023-11-30
Creditors
Amounts falling due after one year
-82,229 GBP2024-11-30
-120,006 GBP2023-11-30
Net Assets/Liabilities
312,180 GBP2024-11-30
275,852 GBP2023-11-30
Equity
Called up share capital
3 GBP2024-11-30
3 GBP2023-11-30
Retained earnings (accumulated losses)
312,177 GBP2024-11-30
275,849 GBP2023-11-30
Equity
312,180 GBP2024-11-30
275,852 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
430,773 GBP2024-11-30
430,773 GBP2023-11-30
Plant and equipment
70,074 GBP2024-11-30
70,074 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
500,847 GBP2024-11-30
500,847 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,908 GBP2024-11-30
39,651 GBP2023-11-30
Plant and equipment
51,514 GBP2024-11-30
49,451 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,422 GBP2024-11-30
89,102 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
257 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
2,063 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,320 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
390,865 GBP2024-11-30
391,122 GBP2023-11-30
Plant and equipment
18,560 GBP2024-11-30
20,623 GBP2023-11-30
Other Debtors
2,589 GBP2024-11-30
2,702 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
37,211 GBP2024-11-30
35,700 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,864 GBP2024-11-30
3,841 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
53,824 GBP2024-11-30
57,277 GBP2023-11-30
Other Creditors
Amounts falling due within one year
84,770 GBP2024-11-30
84,462 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
82,229 GBP2024-11-30
120,006 GBP2023-11-30