Property, Plant & Equipment
221,082 GBP2024-11-30
232,915 GBP2023-11-30
Fixed Assets - Investments
30,001 GBP2024-11-30
30,001 GBP2023-11-30
Fixed Assets
251,083 GBP2024-11-30
262,916 GBP2023-11-30
Total Inventories
20,625 GBP2024-11-30
19,270 GBP2023-11-30
Debtors
75,673 GBP2024-11-30
32,854 GBP2023-11-30
Cash at bank and in hand
1,150,800 GBP2024-11-30
714,863 GBP2023-11-30
Current Assets
1,247,098 GBP2024-11-30
766,987 GBP2023-11-30
Net Current Assets/Liabilities
554,227 GBP2024-11-30
158,415 GBP2023-11-30
Total Assets Less Current Liabilities
805,310 GBP2024-11-30
421,331 GBP2023-11-30
Creditors
Amounts falling due after one year
-50,055 GBP2024-11-30
-85,100 GBP2023-11-30
Net Assets/Liabilities
728,468 GBP2024-11-30
321,859 GBP2023-11-30
Equity
Called up share capital
2,000 GBP2024-11-30
2,000 GBP2023-11-30
Retained earnings (accumulated losses)
726,468 GBP2024-11-30
319,859 GBP2023-11-30
Equity
728,468 GBP2024-11-30
321,859 GBP2023-11-30
Average Number of Employees
412023-12-01 ~ 2024-11-30
532022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
172,636 GBP2024-11-30
172,636 GBP2023-11-30
Plant and equipment
418,390 GBP2024-11-30
374,952 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
591,026 GBP2024-11-30
547,588 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
131,549 GBP2024-11-30
121,277 GBP2023-11-30
Plant and equipment
238,395 GBP2024-11-30
193,396 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,944 GBP2024-11-30
314,673 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,272 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
44,999 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,271 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
41,087 GBP2024-11-30
51,359 GBP2023-11-30
Plant and equipment
179,995 GBP2024-11-30
181,556 GBP2023-11-30
Other Investments Other Than Loans
30,001 GBP2024-11-30
30,001 GBP2023-11-30
Trade Debtors/Trade Receivables
5,681 GBP2024-11-30
4,883 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
40,000 GBP2024-11-30
45,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
77,983 GBP2024-11-30
131,803 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
136,302 GBP2024-11-30
113,904 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
235,410 GBP2024-11-30
240,117 GBP2023-11-30
Other Creditors
Amounts falling due within one year
63,155 GBP2024-11-30
57,533 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
50,055 GBP2024-11-30
85,100 GBP2023-11-30