Property, Plant & Equipment
118,531 GBP2024-11-30
121,862 GBP2023-11-30
Total Inventories
5,113 GBP2024-11-30
4,401 GBP2023-11-30
Debtors
534 GBP2024-11-30
7,555 GBP2023-11-30
Cash at bank and in hand
10,702 GBP2024-11-30
11,696 GBP2023-11-30
Current Assets
16,349 GBP2024-11-30
23,652 GBP2023-11-30
Net Current Assets/Liabilities
-10,636 GBP2024-11-30
-1,919 GBP2023-11-30
Total Assets Less Current Liabilities
107,895 GBP2024-11-30
119,943 GBP2023-11-30
Net Assets/Liabilities
-62,673 GBP2024-11-30
-87,444 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-62,773 GBP2024-11-30
-87,544 GBP2023-11-30
Equity
-62,673 GBP2024-11-30
-87,444 GBP2023-11-30
Average Number of Employees
142023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
116,983 GBP2024-11-30
116,983 GBP2023-11-30
Plant and equipment
13,789 GBP2024-11-30
13,789 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
130,772 GBP2024-11-30
130,772 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,504 GBP2024-11-30
6,290 GBP2023-11-30
Plant and equipment
3,737 GBP2024-11-30
2,620 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,241 GBP2024-11-30
8,910 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,214 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
1,117 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,331 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
108,479 GBP2024-11-30
110,693 GBP2023-11-30
Plant and equipment
10,052 GBP2024-11-30
11,169 GBP2023-11-30
Trade Debtors/Trade Receivables
534 GBP2024-11-30
549 GBP2023-11-30
Other Debtors
7,006 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
1,559 GBP2024-11-30
195 GBP2023-11-30
Other Creditors
Amounts falling due within one year
25,426 GBP2024-11-30
25,376 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
46,248 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
170,568 GBP2024-11-30
161,139 GBP2023-11-30