Property, Plant & Equipment
61,986 GBP2024-11-30
67,501 GBP2023-11-30
Total Inventories
1,015 GBP2024-11-30
975 GBP2023-11-30
Debtors
2,161 GBP2024-11-30
80,984 GBP2023-11-30
Cash at bank and in hand
157,907 GBP2024-11-30
72,717 GBP2023-11-30
Current Assets
161,083 GBP2024-11-30
154,676 GBP2023-11-30
Net Current Assets/Liabilities
2,262 GBP2024-11-30
67,098 GBP2023-11-30
Total Assets Less Current Liabilities
64,248 GBP2024-11-30
134,599 GBP2023-11-30
Creditors
Amounts falling due after one year
-14,139 GBP2023-11-30
Net Assets/Liabilities
52,471 GBP2024-11-30
103,585 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,189 GBP2024-11-30
11,189 GBP2023-11-30
Plant and equipment
112,781 GBP2024-11-30
110,541 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
123,970 GBP2024-11-30
121,730 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,906 GBP2024-11-30
7,787 GBP2023-11-30
Plant and equipment
53,078 GBP2024-11-30
46,442 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,984 GBP2024-11-30
54,229 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,119 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
6,636 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,755 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
2,283 GBP2024-11-30
3,402 GBP2023-11-30
Plant and equipment
59,703 GBP2024-11-30
64,099 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,552 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
2,161 GBP2024-11-30
Other Debtors
Amounts falling due within one year
3,952 GBP2023-11-30
Debtors
Amounts falling due within one year
2,161 GBP2024-11-30
80,984 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,861 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,476 GBP2024-11-30
16,207 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
71,933 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
17,435 GBP2024-11-30
8,221 GBP2023-11-30
Other Creditors
Amounts falling due within one year
43,885 GBP2024-11-30
52,289 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
15,992 GBP2024-11-30
Accrued Liabilities
Amounts falling due within one year
2,100 GBP2024-11-30
Bank Borrowings
Amounts falling due after one year
14,139 GBP2023-11-30
Average Number of Employees
302023-12-01 ~ 2024-11-30
302022-12-01 ~ 2023-11-30