Property, Plant & Equipment
45,745 GBP2023-11-30
73,352 GBP2022-11-30
Total Inventories
12,000 GBP2023-11-30
10,926 GBP2022-11-30
Debtors
39,240 GBP2023-11-30
220,988 GBP2022-11-30
Cash at bank and in hand
129,426 GBP2023-11-30
133,029 GBP2022-11-30
Current Assets
180,666 GBP2023-11-30
364,943 GBP2022-11-30
Creditors
Current
173,771 GBP2023-11-30
372,905 GBP2022-11-30
Net Current Assets/Liabilities
6,895 GBP2023-11-30
-7,962 GBP2022-11-30
Total Assets Less Current Liabilities
52,640 GBP2023-11-30
65,390 GBP2022-11-30
Creditors
Non-current
30,556 GBP2023-11-30
36,111 GBP2022-11-30
Net Assets/Liabilities
22,084 GBP2023-11-30
29,279 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
21,984 GBP2023-11-30
29,179 GBP2022-11-30
Equity
22,084 GBP2023-11-30
29,279 GBP2022-11-30
Average Number of Employees
112022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
293,054 GBP2023-11-30
293,054 GBP2022-11-30
Plant and equipment
29,573 GBP2023-11-30
27,490 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
322,627 GBP2023-11-30
320,544 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
249,056 GBP2023-11-30
219,751 GBP2022-11-30
Plant and equipment
27,826 GBP2023-11-30
27,441 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,882 GBP2023-11-30
247,192 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,305 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
385 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,690 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
43,998 GBP2023-11-30
73,303 GBP2022-11-30
Plant and equipment
1,747 GBP2023-11-30
49 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,450 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
193,130 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
21,790 GBP2023-11-30
27,858 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
39,240 GBP2023-11-30
220,988 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-11-30
5,556 GBP2022-11-30
Trade Creditors/Trade Payables
Current
21,044 GBP2023-11-30
48,765 GBP2022-11-30
Amounts owed to group undertakings
Current
51,536 GBP2023-11-30
253,067 GBP2022-11-30
Other Taxation & Social Security Payable
Current
67,344 GBP2023-11-30
57,826 GBP2022-11-30
Other Creditors
Current
28,291 GBP2023-11-30
7,691 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
30,556 GBP2023-11-30
36,111 GBP2022-11-30