Property, Plant & Equipment
543,149 GBP2024-08-31
559,685 GBP2023-11-30
Total Inventories
151,095 GBP2024-08-31
213,395 GBP2023-11-30
Debtors
25,507 GBP2024-08-31
65,657 GBP2023-11-30
Cash at bank and in hand
74,930 GBP2024-08-31
113,453 GBP2023-11-30
Current Assets
251,532 GBP2024-08-31
392,505 GBP2023-11-30
Net Current Assets/Liabilities
-568,560 GBP2024-08-31
-424,402 GBP2023-11-30
Total Assets Less Current Liabilities
-25,411 GBP2024-08-31
135,283 GBP2023-11-30
Creditors
Non-current
-19,830 GBP2024-08-31
-26,929 GBP2023-11-30
Net Assets/Liabilities
-45,241 GBP2024-08-31
108,354 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-11-30
Retained earnings (accumulated losses)
-45,341 GBP2024-08-31
108,254 GBP2023-11-30
Equity
-45,241 GBP2024-08-31
108,354 GBP2023-11-30
Average Number of Employees
202023-12-01 ~ 2024-08-31
202022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
582,429 GBP2023-11-30
Motor vehicles
13,384 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,003,208 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
447,138 GBP2024-08-31
430,701 GBP2023-11-30
Motor vehicles
12,921 GBP2024-08-31
12,822 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,059 GBP2024-08-31
443,523 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,437 GBP2023-12-01 ~ 2024-08-31
Motor vehicles
99 GBP2023-12-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,536 GBP2023-12-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
135,291 GBP2024-08-31
151,728 GBP2023-11-30
Motor vehicles
463 GBP2024-08-31
562 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
25,507 GBP2024-08-31
65,657 GBP2023-11-30
Trade Creditors/Trade Payables
Current
15,208 GBP2024-08-31
2,971 GBP2023-11-30
Amounts owed to group undertakings
Current
631,613 GBP2024-08-31
666,474 GBP2023-11-30
Corporation Tax Payable
Current
18,134 GBP2024-08-31
26,908 GBP2023-11-30
Other Taxation & Social Security Payable
Current
155,137 GBP2024-08-31
120,554 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
19,830 GBP2024-08-31
26,929 GBP2023-11-30
Bank Borrowings
Non-current, Between two and five year
19,830 GBP2024-08-31
26,929 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
-153,595 GBP2023-12-01 ~ 2024-08-31