Intangible Assets
1,609 GBP2023-11-29
2,415 GBP2022-11-29
Property, Plant & Equipment
36,785 GBP2023-11-29
4,643 GBP2022-11-29
Fixed Assets
38,394 GBP2023-11-29
7,058 GBP2022-11-29
Total Inventories
800 GBP2023-11-29
800 GBP2022-11-29
Debtors
14,389 GBP2023-11-29
11,765 GBP2022-11-29
Cash at bank and in hand
183,128 GBP2023-11-29
126,931 GBP2022-11-29
Current Assets
198,317 GBP2023-11-29
139,496 GBP2022-11-29
Net Current Assets/Liabilities
103,245 GBP2023-11-29
80,179 GBP2022-11-29
Total Assets Less Current Liabilities
141,639 GBP2023-11-29
87,237 GBP2022-11-29
Creditors
Amounts falling due after one year
-16,377 GBP2023-11-29
-19,355 GBP2022-11-29
Net Assets/Liabilities
118,822 GBP2023-11-29
67,670 GBP2022-11-29
Equity
Called up share capital
2 GBP2023-11-29
2 GBP2022-11-29
Retained earnings (accumulated losses)
118,820 GBP2023-11-29
67,668 GBP2022-11-29
Equity
118,822 GBP2023-11-29
67,670 GBP2022-11-29
Average Number of Employees
62022-11-30 ~ 2023-11-29
62021-11-30 ~ 2022-11-29
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-11-29
10,000 GBP2022-11-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,391 GBP2023-11-29
7,585 GBP2022-11-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
806 GBP2022-11-30 ~ 2023-11-29
Intangible Assets
Goodwill
1,609 GBP2023-11-29
2,415 GBP2022-11-29
Property, Plant & Equipment - Gross Cost
Land and buildings
42,424 GBP2023-11-29
42,424 GBP2022-11-29
Plant and equipment
104,274 GBP2023-11-29
66,774 GBP2022-11-29
Property, Plant & Equipment - Gross Cost
146,698 GBP2023-11-29
109,198 GBP2022-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,424 GBP2023-11-29
42,424 GBP2022-11-29
Plant and equipment
67,489 GBP2023-11-29
62,131 GBP2022-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,913 GBP2023-11-29
104,555 GBP2022-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,358 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,358 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment
Plant and equipment
36,785 GBP2023-11-29
4,643 GBP2022-11-29
Trade Debtors/Trade Receivables
626 GBP2023-11-29
3,376 GBP2022-11-29
Other Debtors
13,763 GBP2023-11-29
8,389 GBP2022-11-29
Bank Overdrafts
Amounts falling due within one year
2,978 GBP2023-11-29
2,978 GBP2022-11-29
Trade Creditors/Trade Payables
Amounts falling due within one year
37,749 GBP2023-11-29
8,526 GBP2022-11-29
Taxation/Social Security Payable
Amounts falling due within one year
16,333 GBP2023-11-29
18,311 GBP2022-11-29
Other Creditors
Amounts falling due within one year
38,012 GBP2023-11-29
29,502 GBP2022-11-29
Bank Borrowings
Amounts falling due after one year
16,377 GBP2023-11-29
19,355 GBP2022-11-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
21,840 GBP2023-11-29
21,840 GBP2022-11-29