Property, Plant & Equipment
428,815 GBP2023-11-30
459,159 GBP2022-11-30
Cash at bank and in hand
18,084 GBP2023-11-30
9,950 GBP2022-11-30
Net Current Assets/Liabilities
-29,131 GBP2023-11-30
-28,519 GBP2022-11-30
Total Assets Less Current Liabilities
399,684 GBP2023-11-30
430,640 GBP2022-11-30
Net Assets/Liabilities
-63,996 GBP2023-11-30
-33,040 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
385,438 GBP2023-11-30
385,438 GBP2022-11-30
Plant and equipment
113,179 GBP2023-11-30
113,179 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
498,617 GBP2023-11-30
498,617 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,252 GBP2023-11-30
30,544 GBP2022-11-30
Plant and equipment
31,550 GBP2023-11-30
8,914 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,802 GBP2023-11-30
39,458 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,708 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
22,636 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,344 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
347,186 GBP2023-11-30
354,894 GBP2022-11-30
Plant and equipment
81,629 GBP2023-11-30
104,265 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
324 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
-590 GBP2023-11-30
579 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
46,797 GBP2023-11-30
36,786 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
1,008 GBP2023-11-30
780 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
391,930 GBP2023-11-30
391,930 GBP2022-11-30
Other Creditors
Amounts falling due after one year
71,750 GBP2023-11-30
71,750 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30