Property, Plant & Equipment
16,023 GBP2024-11-30
45,745 GBP2023-11-30
Total Inventories
12,000 GBP2024-11-30
12,000 GBP2023-11-30
Debtors
29,295 GBP2024-11-30
39,240 GBP2023-11-30
Cash at bank and in hand
75,793 GBP2024-11-30
129,426 GBP2023-11-30
Current Assets
117,088 GBP2024-11-30
180,666 GBP2023-11-30
Creditors
Current
101,854 GBP2024-11-30
173,771 GBP2023-11-30
Net Current Assets/Liabilities
15,234 GBP2024-11-30
6,895 GBP2023-11-30
Total Assets Less Current Liabilities
31,257 GBP2024-11-30
52,640 GBP2023-11-30
Creditors
Non-current
25,463 GBP2024-11-30
30,556 GBP2023-11-30
Net Assets/Liabilities
5,794 GBP2024-11-30
22,084 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
5,694 GBP2024-11-30
21,984 GBP2023-11-30
Equity
5,794 GBP2024-11-30
22,084 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
293,054 GBP2023-11-30
Plant and equipment
29,573 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
322,627 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
278,362 GBP2024-11-30
249,056 GBP2023-11-30
Plant and equipment
28,242 GBP2024-11-30
27,826 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,604 GBP2024-11-30
276,882 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,306 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
416 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,722 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
14,692 GBP2024-11-30
43,998 GBP2023-11-30
Plant and equipment
1,331 GBP2024-11-30
1,747 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,450 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
17,214 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
12,081 GBP2024-11-30
Amounts falling due within one year, Current
21,790 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
29,295 GBP2024-11-30
Amounts falling due within one year, Current
39,240 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-11-30
5,556 GBP2023-11-30
Trade Creditors/Trade Payables
Current
12,191 GBP2024-11-30
21,044 GBP2023-11-30
Amounts owed to group undertakings
Current
51,536 GBP2023-11-30
Other Taxation & Social Security Payable
Current
55,337 GBP2024-11-30
67,344 GBP2023-11-30
Other Creditors
Current
28,770 GBP2024-11-30
28,291 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
25,463 GBP2024-11-30
30,556 GBP2023-11-30