Property, Plant & Equipment
168,293 GBP2024-11-30
169,627 GBP2023-11-30
Total Inventories
131,144 GBP2024-11-30
20,756 GBP2023-11-30
Debtors
72,351 GBP2024-11-30
117,487 GBP2023-11-30
Cash at bank and in hand
31,757 GBP2024-11-30
157,054 GBP2023-11-30
Current Assets
235,252 GBP2024-11-30
295,297 GBP2023-11-30
Creditors
Current
213,111 GBP2024-11-30
193,291 GBP2023-11-30
Net Current Assets/Liabilities
22,141 GBP2024-11-30
102,006 GBP2023-11-30
Total Assets Less Current Liabilities
190,434 GBP2024-11-30
271,633 GBP2023-11-30
Creditors
Non-current
-83,333 GBP2024-11-30
-133,333 GBP2023-11-30
Net Assets/Liabilities
105,957 GBP2024-11-30
136,461 GBP2023-11-30
Equity
Called up share capital
104 GBP2024-11-30
104 GBP2023-11-30
Retained earnings (accumulated losses)
105,853 GBP2024-11-30
136,357 GBP2023-11-30
Equity
105,957 GBP2024-11-30
136,461 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
162,270 GBP2024-11-30
162,270 GBP2023-11-30
Plant and equipment
11,040 GBP2024-11-30
10,895 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
173,310 GBP2024-11-30
173,165 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,017 GBP2024-11-30
3,538 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,017 GBP2024-11-30
3,538 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,479 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,479 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
162,270 GBP2024-11-30
162,270 GBP2023-11-30
Plant and equipment
6,023 GBP2024-11-30
7,357 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,135 GBP2024-11-30
88,348 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
29,216 GBP2024-11-30
29,139 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
72,351 GBP2024-11-30
117,487 GBP2023-11-30
Trade Creditors/Trade Payables
Current
118,167 GBP2024-11-30
67,678 GBP2023-11-30
Amounts owed to group undertakings
Current
13,934 GBP2024-11-30
24,943 GBP2023-11-30
Other Taxation & Social Security Payable
Current
79,046 GBP2024-11-30
97,343 GBP2023-11-30
Other Creditors
Current
1,964 GBP2024-11-30
3,327 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
83,333 GBP2024-11-30
133,333 GBP2023-11-30