Property, Plant & Equipment
174,610 GBP2023-11-30
218,594 GBP2022-11-30
Fixed Assets
174,610 GBP2023-11-30
218,594 GBP2022-11-30
Total Inventories
1,960 GBP2023-11-30
1,688 GBP2022-11-30
Debtors
39,250 GBP2023-11-30
77,779 GBP2022-11-30
Cash at bank and in hand
55,202 GBP2023-11-30
90,127 GBP2022-11-30
Current Assets
96,412 GBP2023-11-30
169,594 GBP2022-11-30
Creditors
Current
88,221 GBP2023-11-30
149,765 GBP2022-11-30
Net Current Assets/Liabilities
8,191 GBP2023-11-30
19,829 GBP2022-11-30
Total Assets Less Current Liabilities
182,801 GBP2023-11-30
238,423 GBP2022-11-30
Net Assets/Liabilities
-47,796 GBP2023-11-30
-94,220 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
-47,798 GBP2023-11-30
-94,222 GBP2022-11-30
Equity
-47,796 GBP2023-11-30
-94,220 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
29,999 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
29,999 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,091 GBP2023-11-30
25,091 GBP2022-11-30
Plant and equipment
415,073 GBP2023-11-30
410,008 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
440,164 GBP2023-11-30
435,099 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,042 GBP2023-11-30
6,165 GBP2022-11-30
Plant and equipment
257,512 GBP2023-11-30
210,340 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,554 GBP2023-11-30
216,505 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,877 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
47,172 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,049 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
17,049 GBP2023-11-30
18,926 GBP2022-11-30
Plant and equipment
157,561 GBP2023-11-30
199,668 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,497 GBP2023-11-30
23,113 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
13,753 GBP2023-11-30
6,666 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
39,250 GBP2023-11-30
29,779 GBP2022-11-30
Other Debtors
Non-current, Amounts falling due after one year
48,000 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
18,490 GBP2023-11-30
18,490 GBP2022-11-30
Trade Creditors/Trade Payables
Current
10,219 GBP2023-11-30
71,200 GBP2022-11-30
Other Taxation & Social Security Payable
Current
20,017 GBP2023-11-30
15,784 GBP2022-11-30
Other Creditors
Current
39,908 GBP2023-11-30
44,291 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
69,712 GBP2023-11-30
82,971 GBP2022-11-30
Other Creditors
Non-current
133,050 GBP2023-11-30
226,697 GBP2022-11-30
Bank Borrowings
Secured
88,202 GBP2023-11-30
101,461 GBP2022-11-30