Property, Plant & Equipment
1,816,004 GBP2024-11-30
1,822,188 GBP2023-11-30
Total Inventories
1,526,229 GBP2024-11-30
3,442,080 GBP2023-11-30
Debtors
426,120 GBP2024-11-30
25,965 GBP2023-11-30
Current assets - Investments
200 GBP2024-11-30
200 GBP2023-11-30
Cash at bank and in hand
179,293 GBP2024-11-30
179,843 GBP2023-11-30
Current Assets
2,131,842 GBP2024-11-30
3,648,088 GBP2023-11-30
Creditors
Current
1,351,034 GBP2024-11-30
1,589,593 GBP2023-11-30
Net Current Assets/Liabilities
780,808 GBP2024-11-30
2,058,495 GBP2023-11-30
Total Assets Less Current Liabilities
2,596,812 GBP2024-11-30
3,880,683 GBP2023-11-30
Net Assets/Liabilities
591,643 GBP2024-11-30
451,897 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
591,543 GBP2024-11-30
451,797 GBP2023-11-30
Equity
591,643 GBP2024-11-30
451,897 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,773,173 GBP2024-11-30
1,773,173 GBP2023-11-30
Plant and equipment
94,406 GBP2024-11-30
86,312 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,867,579 GBP2024-11-30
1,859,485 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,575 GBP2024-11-30
37,297 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,575 GBP2024-11-30
37,297 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,278 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,278 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,773,173 GBP2024-11-30
1,773,173 GBP2023-11-30
Plant and equipment
42,831 GBP2024-11-30
49,015 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,647 GBP2024-11-30
Amounts Owed by Group Undertakings
Current
415,114 GBP2024-11-30
80 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
8,359 GBP2024-11-30
25,885 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
426,120 GBP2024-11-30
25,965 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,500 GBP2024-11-30
5,500 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
3,638 GBP2024-11-30
3,638 GBP2023-11-30
Trade Creditors/Trade Payables
Current
75 GBP2023-11-30
Amounts owed to group undertakings
Current
145,143 GBP2024-11-30
148,338 GBP2023-11-30
Other Taxation & Social Security Payable
Current
58,068 GBP2024-11-30
14,149 GBP2023-11-30
Other Creditors
Current
1,138,685 GBP2024-11-30
1,417,893 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
28,296 GBP2024-11-30
33,852 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
19,329 GBP2024-11-30
22,664 GBP2023-11-30
Other Creditors
Non-current
1,946,836 GBP2024-11-30
3,361,413 GBP2023-11-30