Intangible Assets
372 GBP2023-09-30
562 GBP2022-11-30
Property, Plant & Equipment
402,799 GBP2023-09-30
435,543 GBP2022-11-30
Fixed Assets
403,171 GBP2023-09-30
436,105 GBP2022-11-30
Total Inventories
13,360 GBP2023-09-30
12,566 GBP2022-11-30
Debtors
67,385 GBP2023-09-30
38,352 GBP2022-11-30
Cash at bank and in hand
9,686 GBP2023-09-30
22,428 GBP2022-11-30
Current Assets
102,075 GBP2023-09-30
108,477 GBP2022-11-30
Creditors
Current
1,139,849 GBP2023-09-30
1,124,554 GBP2022-11-30
Net Current Assets/Liabilities
-1,037,774 GBP2023-09-30
-1,016,077 GBP2022-11-30
Total Assets Less Current Liabilities
-634,603 GBP2023-09-30
-579,972 GBP2022-11-30
Creditors
Non-current
-16,143 GBP2023-09-30
-24,087 GBP2022-11-30
Net Assets/Liabilities
-650,746 GBP2023-09-30
-634,842 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-650,846 GBP2023-09-30
-634,942 GBP2022-11-30
Equity
-650,746 GBP2023-09-30
-634,842 GBP2022-11-30
Average Number of Employees
252022-12-01 ~ 2023-09-30
302021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
1,270 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
898 GBP2023-09-30
708 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
190 GBP2022-12-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
372 GBP2023-09-30
562 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
354,806 GBP2023-09-30
398,967 GBP2022-11-30
Plant and equipment
278,102 GBP2023-09-30
259,600 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
632,908 GBP2023-09-30
658,567 GBP2022-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-50,444 GBP2022-12-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-50,444 GBP2022-12-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,921 GBP2023-09-30
86,555 GBP2022-11-30
Plant and equipment
156,188 GBP2023-09-30
136,469 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,109 GBP2023-09-30
223,024 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,325 GBP2022-12-01 ~ 2023-09-30
Plant and equipment
19,719 GBP2022-12-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,044 GBP2022-12-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-24,959 GBP2022-12-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,959 GBP2022-12-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
280,885 GBP2023-09-30
312,412 GBP2022-11-30
Plant and equipment
121,914 GBP2023-09-30
123,131 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,705 GBP2023-09-30
5,754 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
254 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
67,385 GBP2023-09-30
37,662 GBP2022-11-30
Other Debtors
Non-current, Amounts falling due after one year
690 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,680 GBP2023-09-30
10,920 GBP2022-11-30
Trade Creditors/Trade Payables
Current
82,509 GBP2023-09-30
119,956 GBP2022-11-30
Other Taxation & Social Security Payable
Current
185,187 GBP2023-09-30
123,997 GBP2022-11-30
Other Creditors
Current
154,392 GBP2023-09-30
157,519 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
16,143 GBP2023-09-30
24,087 GBP2022-11-30