Average Number of Employees
32022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment
14,304 GBP2023-11-30
168,921 GBP2022-11-30
Fixed Assets - Investments
10,949 GBP2023-11-30
12,150 GBP2022-11-30
Fixed Assets
25,253 GBP2023-11-30
181,071 GBP2022-11-30
Total Inventories
47,186 GBP2022-11-30
Debtors
12,627 GBP2023-11-30
8,884 GBP2022-11-30
Cash at bank and in hand
155,025 GBP2023-11-30
140,046 GBP2022-11-30
Current Assets
167,652 GBP2023-11-30
196,116 GBP2022-11-30
Net Current Assets/Liabilities
121,146 GBP2023-11-30
97,586 GBP2022-11-30
Total Assets Less Current Liabilities
146,399 GBP2023-11-30
278,657 GBP2022-11-30
Creditors
Amounts falling due after one year
-13,057 GBP2023-11-30
-23,181 GBP2022-11-30
Net Assets/Liabilities
130,750 GBP2023-11-30
252,358 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
130,650 GBP2023-11-30
252,258 GBP2022-11-30
Equity
130,750 GBP2023-11-30
252,358 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
152,513 GBP2022-11-30
Plant and equipment
18,369 GBP2023-11-30
18,369 GBP2022-11-30
Tools/Equipment for furniture and fittings
3,091 GBP2023-11-30
1,209 GBP2022-11-30
Motor vehicles
22,843 GBP2023-11-30
22,843 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
44,303 GBP2023-11-30
194,934 GBP2022-11-30
Property, Plant & Equipment - Disposals
-152,513 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,187 GBP2023-11-30
14,127 GBP2022-11-30
Tools/Equipment for furniture and fittings
1,326 GBP2023-11-30
738 GBP2022-11-30
Motor vehicles
13,486 GBP2023-11-30
11,147 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,999 GBP2023-11-30
26,012 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,060 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
588 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
2,339 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,987 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
3,182 GBP2023-11-30
4,242 GBP2022-11-30
Tools/Equipment for furniture and fittings
1,765 GBP2023-11-30
471 GBP2022-11-30
Motor vehicles
9,357 GBP2023-11-30
11,696 GBP2022-11-30
Land and buildings, Owned/Freehold
152,513 GBP2022-11-30
Amounts invested in assets
Cost valuation, Non-current
10,949 GBP2023-11-30
12,150 GBP2022-11-30
Other Investments Other Than Loans
Non-current
10,949 GBP2023-11-30
12,150 GBP2022-11-30
Amounts invested in assets
Non-current
10,949 GBP2023-11-30
12,150 GBP2022-11-30
Other Debtors
12,627 GBP2023-11-30
8,884 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,160 GBP2023-11-30
11,160 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,828 GBP2023-11-30
16,633 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,422 GBP2023-11-30
11,910 GBP2022-11-30
Other Creditors
Amounts falling due within one year
31,096 GBP2023-11-30
58,827 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,057 GBP2023-11-30
23,181 GBP2022-11-30