Property, Plant & Equipment
243,763 GBP2023-11-29
276,431 GBP2022-11-29
Total Inventories
85,525 GBP2023-11-29
90,525 GBP2022-11-29
Debtors
147 GBP2023-11-29
147 GBP2022-11-29
Cash at bank and in hand
3,035 GBP2023-11-29
18,441 GBP2022-11-29
Current Assets
88,707 GBP2023-11-29
109,113 GBP2022-11-29
Net Current Assets/Liabilities
-759,041 GBP2023-11-29
-698,768 GBP2022-11-29
Total Assets Less Current Liabilities
-515,278 GBP2023-11-29
-422,337 GBP2022-11-29
Net Assets/Liabilities
-1,801,772 GBP2023-11-29
-1,451,879 GBP2022-11-29
Equity
Called up share capital
1,000 GBP2023-11-29
1,000 GBP2022-11-29
Retained earnings (accumulated losses)
-1,802,772 GBP2023-11-29
-1,452,879 GBP2022-11-29
Equity
-1,801,772 GBP2023-11-29
-1,451,879 GBP2022-11-29
Average Number of Employees
212022-11-30 ~ 2023-11-29
212021-12-01 ~ 2022-11-29
Property, Plant & Equipment - Gross Cost
Land and buildings
308,214 GBP2023-11-29
308,214 GBP2022-11-29
Plant and equipment
236,396 GBP2023-11-29
236,396 GBP2022-11-29
Property, Plant & Equipment - Gross Cost
544,610 GBP2023-11-29
544,610 GBP2022-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
149,876 GBP2023-11-29
132,283 GBP2022-11-29
Plant and equipment
150,971 GBP2023-11-29
135,896 GBP2022-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,847 GBP2023-11-29
268,179 GBP2022-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,593 GBP2022-11-30 ~ 2023-11-29
Plant and equipment
15,075 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,668 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment
Land and buildings
158,338 GBP2023-11-29
175,931 GBP2022-11-29
Plant and equipment
85,425 GBP2023-11-29
100,500 GBP2022-11-29
Bank Overdrafts
Amounts falling due within one year
11,274 GBP2023-11-29
11,274 GBP2022-11-29
Trade Creditors/Trade Payables
Amounts falling due within one year
19,667 GBP2023-11-29
21,667 GBP2022-11-29
Taxation/Social Security Payable
Amounts falling due within one year
228,776 GBP2023-11-29
188,584 GBP2022-11-29
Other Creditors
Amounts falling due within one year
4,084 GBP2023-11-29
2,584 GBP2022-11-29
Bank Borrowings
Amounts falling due after one year
42,953 GBP2023-11-29
40,371 GBP2022-11-29