Property, Plant & Equipment
381,717 GBP2024-11-30
311,425 GBP2023-11-30
Debtors
19,530 GBP2024-11-30
110,291 GBP2023-11-30
Cash at bank and in hand
151,228 GBP2024-11-30
5,585 GBP2023-11-30
Current Assets
170,758 GBP2024-11-30
115,876 GBP2023-11-30
Creditors
Current
182,487 GBP2024-11-30
113,899 GBP2023-11-30
Net Current Assets/Liabilities
-11,729 GBP2024-11-30
1,977 GBP2023-11-30
Total Assets Less Current Liabilities
369,988 GBP2024-11-30
313,402 GBP2023-11-30
Creditors
Non-current
10,510 GBP2024-11-30
20,000 GBP2023-11-30
Net Assets/Liabilities
359,478 GBP2024-11-30
293,402 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
359,378 GBP2024-11-30
293,302 GBP2023-11-30
Equity
359,478 GBP2024-11-30
293,402 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
207,701 GBP2024-11-30
207,701 GBP2023-11-30
Plant and equipment
209,008 GBP2024-11-30
124,629 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
416,709 GBP2024-11-30
332,330 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,992 GBP2024-11-30
20,905 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,992 GBP2024-11-30
20,905 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,087 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,087 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
207,701 GBP2024-11-30
207,701 GBP2023-11-30
Plant and equipment
174,016 GBP2024-11-30
103,724 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,890 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
18,350 GBP2024-11-30
93,797 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
1,180 GBP2024-11-30
604 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
19,530 GBP2024-11-30
110,291 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,255 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
894 GBP2023-11-30
Amounts owed to group undertakings
Current
1,883 GBP2024-11-30
Other Taxation & Social Security Payable
Current
2,091 GBP2024-11-30
1,854 GBP2023-11-30
Other Creditors
Current
168,258 GBP2024-11-30
101,151 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
10,510 GBP2024-11-30
20,000 GBP2023-11-30