Property, Plant & Equipment
487,516 GBP2024-11-30
686,594 GBP2023-12-02
Total Inventories
137,041 GBP2024-11-30
28,549 GBP2023-12-02
Debtors
1,370,244 GBP2024-11-30
2,231,263 GBP2023-12-02
Cash at bank and in hand
32,040 GBP2024-11-30
89,030 GBP2023-12-02
Current Assets
1,539,325 GBP2024-11-30
2,348,842 GBP2023-12-02
Creditors
Current
7,294,257 GBP2024-11-30
4,716,064 GBP2023-12-02
Net Current Assets/Liabilities
-5,754,932 GBP2024-11-30
-2,367,222 GBP2023-12-02
Total Assets Less Current Liabilities
-5,267,416 GBP2024-11-30
-1,680,628 GBP2023-12-02
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-12-02
Retained earnings (accumulated losses)
-5,267,516 GBP2024-11-30
-1,680,728 GBP2023-12-02
Equity
-5,267,416 GBP2024-11-30
-1,680,628 GBP2023-12-02
Average Number of Employees
152023-12-03 ~ 2024-11-30
152022-12-04 ~ 2023-12-02
Property, Plant & Equipment - Gross Cost
Land and buildings
368,742 GBP2024-11-30
318,390 GBP2023-12-02
Plant and equipment
1,028,800 GBP2024-11-30
1,026,943 GBP2023-12-02
Property, Plant & Equipment - Gross Cost
1,397,542 GBP2024-11-30
1,345,333 GBP2023-12-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,048 GBP2024-11-30
66,332 GBP2023-12-02
Plant and equipment
824,978 GBP2024-11-30
592,407 GBP2023-12-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
910,026 GBP2024-11-30
658,739 GBP2023-12-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,716 GBP2023-12-03 ~ 2024-11-30
Plant and equipment
232,571 GBP2023-12-03 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,287 GBP2023-12-03 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
283,694 GBP2024-11-30
252,058 GBP2023-12-02
Plant and equipment
203,822 GBP2024-11-30
434,536 GBP2023-12-02
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,841 GBP2023-12-02
Other Debtors
Current, Amounts falling due within one year
612,487 GBP2024-11-30
Amounts falling due within one year, Current
1,384,665 GBP2023-12-02
Debtors
Current, Amounts falling due within one year
612,487 GBP2024-11-30
Amounts falling due within one year, Current
1,473,506 GBP2023-12-02
Other Debtors
Amounts falling due after one year, Non-current
757,757 GBP2024-11-30
757,757 GBP2023-12-02
Trade Creditors/Trade Payables
Current
2,209,056 GBP2024-11-30
961,952 GBP2023-12-02
Amounts owed to group undertakings
Current
4,089,477 GBP2024-11-30
1,106,044 GBP2023-12-02
Other Taxation & Social Security Payable
Current
25,472 GBP2024-11-30
15,811 GBP2023-12-02
Other Creditors
Current
970,252 GBP2024-11-30
2,632,257 GBP2023-12-02
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,707,208 GBP2024-11-30
1,245,485 GBP2023-12-02