Property, Plant & Equipment
872,347 GBP2024-11-27
725,586 GBP2023-11-30
Total Inventories
415,623 GBP2024-11-27
431,768 GBP2023-11-30
Debtors
57,366 GBP2024-11-27
78,183 GBP2023-11-30
Cash at bank and in hand
13,616 GBP2024-11-27
13,573 GBP2023-11-30
Current Assets
486,605 GBP2024-11-27
523,524 GBP2023-11-30
Creditors
Current
1,132,341 GBP2024-11-27
891,450 GBP2023-11-30
Net Current Assets/Liabilities
-645,736 GBP2024-11-27
-367,926 GBP2023-11-30
Total Assets Less Current Liabilities
226,611 GBP2024-11-27
357,660 GBP2023-11-30
Net Assets/Liabilities
224,745 GBP2024-11-27
352,984 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-27
2 GBP2023-11-30
Retained earnings (accumulated losses)
224,743 GBP2024-11-27
352,982 GBP2023-11-30
Equity
224,745 GBP2024-11-27
352,984 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-27
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
858,551 GBP2024-11-27
681,597 GBP2023-11-30
Plant and equipment
17,320 GBP2024-11-27
17,320 GBP2023-11-30
Furniture and fittings
5,139 GBP2024-11-27
5,139 GBP2023-11-30
Motor vehicles
66,621 GBP2024-11-27
66,621 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
947,631 GBP2024-11-27
770,677 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,203 GBP2024-11-27
12,332 GBP2023-11-30
Plant and equipment
10,013 GBP2024-11-27
7,577 GBP2023-11-30
Furniture and fittings
3,674 GBP2024-11-27
2,942 GBP2023-11-30
Motor vehicles
33,394 GBP2024-11-27
22,240 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,284 GBP2024-11-27
45,091 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,871 GBP2023-12-01 ~ 2024-11-27
Plant and equipment
2,436 GBP2023-12-01 ~ 2024-11-27
Furniture and fittings
732 GBP2023-12-01 ~ 2024-11-27
Motor vehicles
11,154 GBP2023-12-01 ~ 2024-11-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,193 GBP2023-12-01 ~ 2024-11-27
Property, Plant & Equipment
Land and buildings
830,348 GBP2024-11-27
669,265 GBP2023-11-30
Plant and equipment
7,307 GBP2024-11-27
9,743 GBP2023-11-30
Furniture and fittings
1,465 GBP2024-11-27
2,197 GBP2023-11-30
Motor vehicles
33,227 GBP2024-11-27
44,381 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,501 GBP2024-11-27
Other Debtors
Amounts falling due within one year, Current
28,792 GBP2024-11-27
8,814 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
57,366 GBP2024-11-27
78,183 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
442,536 GBP2024-11-27
451,861 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
82,776 GBP2024-11-27
54,078 GBP2023-11-30
Trade Creditors/Trade Payables
Current
170,895 GBP2024-11-27
11,991 GBP2023-11-30
Other Taxation & Social Security Payable
Current
65,593 GBP2024-11-27
65,880 GBP2023-11-30
Other Creditors
Current
42,772 GBP2024-11-27
60,286 GBP2023-11-30