Property, Plant & Equipment
128,592 GBP2024-11-30
174,610 GBP2023-11-30
Fixed Assets
128,592 GBP2024-11-30
174,610 GBP2023-11-30
Total Inventories
1,634 GBP2024-11-30
1,960 GBP2023-11-30
Debtors
39,286 GBP2024-11-30
39,250 GBP2023-11-30
Cash at bank and in hand
41,727 GBP2024-11-30
55,202 GBP2023-11-30
Current Assets
82,647 GBP2024-11-30
96,412 GBP2023-11-30
Creditors
Current
106,796 GBP2024-11-30
88,221 GBP2023-11-30
Net Current Assets/Liabilities
-24,149 GBP2024-11-30
8,191 GBP2023-11-30
Total Assets Less Current Liabilities
104,443 GBP2024-11-30
182,801 GBP2023-11-30
Net Assets/Liabilities
-10,461 GBP2024-11-30
-47,796 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
-10,463 GBP2024-11-30
-47,798 GBP2023-11-30
Equity
-10,461 GBP2024-11-30
-47,796 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
29,999 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
29,999 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,091 GBP2024-11-30
25,091 GBP2023-11-30
Plant and equipment
419,713 GBP2024-11-30
415,073 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
444,804 GBP2024-11-30
440,164 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,919 GBP2024-11-30
8,042 GBP2023-11-30
Plant and equipment
306,293 GBP2024-11-30
257,512 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,212 GBP2024-11-30
265,554 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,877 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
48,781 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,658 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
15,172 GBP2024-11-30
17,049 GBP2023-11-30
Plant and equipment
113,420 GBP2024-11-30
157,561 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,518 GBP2024-11-30
25,497 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
20,768 GBP2024-11-30
13,753 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
39,286 GBP2024-11-30
39,250 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
19,762 GBP2024-11-30
18,490 GBP2023-11-30
Trade Creditors/Trade Payables
Current
25,777 GBP2024-11-30
10,219 GBP2023-11-30
Other Taxation & Social Security Payable
Current
21,156 GBP2024-11-30
20,017 GBP2023-11-30
Other Creditors
Current
40,101 GBP2024-11-30
39,908 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
51,666 GBP2024-11-30
69,712 GBP2023-11-30
Other Creditors
Non-current
29,377 GBP2024-11-30
133,050 GBP2023-11-30
Bank Borrowings
Secured
71,428 GBP2024-11-30
88,202 GBP2023-11-30