Intangible Assets
803 GBP2024-11-29
1,609 GBP2023-11-29
Property, Plant & Equipment
37,602 GBP2024-11-29
36,785 GBP2023-11-29
Fixed Assets - Investments
1 GBP2024-11-29
Fixed Assets
38,406 GBP2024-11-29
38,394 GBP2023-11-29
Total Inventories
800 GBP2024-11-29
800 GBP2023-11-29
Debtors
68,931 GBP2024-11-29
14,389 GBP2023-11-29
Cash at bank and in hand
222,939 GBP2024-11-29
183,128 GBP2023-11-29
Current Assets
292,670 GBP2024-11-29
198,317 GBP2023-11-29
Net Current Assets/Liabilities
194,674 GBP2024-11-29
103,245 GBP2023-11-29
Total Assets Less Current Liabilities
233,080 GBP2024-11-29
141,639 GBP2023-11-29
Creditors
Amounts falling due after one year
-13,214 GBP2024-11-29
-16,377 GBP2023-11-29
Net Assets/Liabilities
211,058 GBP2024-11-29
118,822 GBP2023-11-29
Equity
Called up share capital
2 GBP2024-11-29
2 GBP2023-11-29
Retained earnings (accumulated losses)
211,056 GBP2024-11-29
118,820 GBP2023-11-29
Equity
211,058 GBP2024-11-29
118,822 GBP2023-11-29
Average Number of Employees
62023-11-30 ~ 2024-11-29
62022-11-30 ~ 2023-11-29
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-11-29
10,000 GBP2023-11-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,197 GBP2024-11-29
8,391 GBP2023-11-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
806 GBP2023-11-30 ~ 2024-11-29
Intangible Assets
Goodwill
803 GBP2024-11-29
1,609 GBP2023-11-29
Property, Plant & Equipment - Gross Cost
Land and buildings
42,424 GBP2024-11-29
42,424 GBP2023-11-29
Plant and equipment
110,774 GBP2024-11-29
104,274 GBP2023-11-29
Property, Plant & Equipment - Gross Cost
153,198 GBP2024-11-29
146,698 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,424 GBP2024-11-29
42,424 GBP2023-11-29
Plant and equipment
73,172 GBP2024-11-29
67,489 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,596 GBP2024-11-29
109,913 GBP2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,683 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,683 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment
Plant and equipment
37,602 GBP2024-11-29
36,785 GBP2023-11-29
Investments in Group Undertakings
Additions to investments
1 GBP2024-11-29
Investments in Group Undertakings
1 GBP2024-11-29
Trade Debtors/Trade Receivables
626 GBP2023-11-29
Other Debtors
68,931 GBP2024-11-29
13,763 GBP2023-11-29
Bank Overdrafts
Amounts falling due within one year
2,937 GBP2024-11-29
2,978 GBP2023-11-29
Trade Creditors/Trade Payables
Amounts falling due within one year
3,217 GBP2024-11-29
37,749 GBP2023-11-29
Taxation/Social Security Payable
Amounts falling due within one year
47,484 GBP2024-11-29
16,333 GBP2023-11-29
Other Creditors
Amounts falling due within one year
44,358 GBP2024-11-29
38,012 GBP2023-11-29
Bank Borrowings
Amounts falling due after one year
13,214 GBP2024-11-29
16,377 GBP2023-11-29