Property, Plant & Equipment
394,681 GBP2024-11-30
347,934 GBP2023-11-30
Total Inventories
313,300 GBP2024-11-30
340,264 GBP2023-11-30
Debtors
7,039 GBP2024-11-30
30,858 GBP2023-11-30
Cash at bank and in hand
4,005 GBP2024-11-30
77,687 GBP2023-11-30
Current Assets
324,344 GBP2024-11-30
448,809 GBP2023-11-30
Creditors
Current
451,314 GBP2024-11-30
487,479 GBP2023-11-30
Net Current Assets/Liabilities
-126,970 GBP2024-11-30
-38,670 GBP2023-11-30
Total Assets Less Current Liabilities
267,711 GBP2024-11-30
309,264 GBP2023-11-30
Net Assets/Liabilities
199,151 GBP2024-11-30
215,828 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
199,051 GBP2024-11-30
215,728 GBP2023-11-30
Equity
199,151 GBP2024-11-30
215,828 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
497,763 GBP2024-11-30
436,569 GBP2023-11-30
Plant and equipment
61,490 GBP2024-11-30
61,490 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
559,253 GBP2024-11-30
498,059 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
128,132 GBP2024-11-30
119,400 GBP2023-11-30
Plant and equipment
36,440 GBP2024-11-30
30,725 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,572 GBP2024-11-30
150,125 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,732 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
5,715 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,447 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
369,631 GBP2024-11-30
317,169 GBP2023-11-30
Plant and equipment
25,050 GBP2024-11-30
30,765 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
34,397 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,384 GBP2023-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
22,013 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
7,039 GBP2024-11-30
30,858 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
17,801 GBP2024-11-30
22,327 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
11,539 GBP2023-11-30
Trade Creditors/Trade Payables
Current
154,008 GBP2024-11-30
186,943 GBP2023-11-30
Other Taxation & Social Security Payable
Current
75,748 GBP2024-11-30
75,723 GBP2023-11-30
Other Creditors
Current
203,757 GBP2024-11-30
190,947 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
39,817 GBP2024-11-30
52,494 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
1,923 GBP2023-11-30
Other Creditors
Non-current
25,308 GBP2024-11-30
31,940 GBP2023-11-30
Bank Overdrafts
Secured
523 GBP2024-11-30
1,550 GBP2023-11-30
Bank Borrowings
Secured
57,095 GBP2024-11-30
73,271 GBP2023-11-30
Total Borrowings
Secured
57,618 GBP2024-11-30
74,821 GBP2023-11-30