Property, Plant & Equipment
78,297 GBP2024-11-30
38,974 GBP2023-11-30
Total Inventories
16,948 GBP2024-11-30
17,472 GBP2023-11-30
Debtors
45 GBP2024-11-30
12,007 GBP2023-11-30
Cash at bank and in hand
33,784 GBP2024-11-30
46,020 GBP2023-11-30
Current Assets
50,777 GBP2024-11-30
75,499 GBP2023-11-30
Net Current Assets/Liabilities
-6,536 GBP2024-11-30
5,109 GBP2023-11-30
Net Assets/Liabilities
32,946 GBP2024-11-30
30,845 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
32,944 GBP2024-11-30
30,843 GBP2023-11-30
Equity
32,946 GBP2024-11-30
30,845 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
69,859 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
69,859 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,375 GBP2024-11-30
19,375 GBP2023-12-01
Plant and equipment
201,977 GBP2024-11-30
139,103 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
221,352 GBP2024-11-30
158,478 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,711 GBP2024-11-30
5,743 GBP2023-12-01
Plant and equipment
136,344 GBP2024-11-30
113,761 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,055 GBP2024-11-30
119,504 GBP2023-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
968 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
22,583 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,551 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
12,664 GBP2024-11-30
13,632 GBP2023-11-30
Plant and equipment
65,633 GBP2024-11-30
25,342 GBP2023-11-30
Trade Debtors/Trade Receivables
45 GBP2024-11-30
12,007 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,024 GBP2024-11-30
4,924 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,455 GBP2024-11-30
12,003 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
38,139 GBP2024-11-30
49,505 GBP2023-11-30
Other Creditors
Amounts falling due within one year
5,695 GBP2024-11-30
3,958 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,460 GBP2024-11-30
9,557 GBP2023-11-30
Other Creditors
Amounts falling due after one year
26,164 GBP2024-11-30