Property, Plant & Equipment
156,957 GBP2023-11-30
165,701 GBP2022-11-30
Total Inventories
2,570 GBP2023-11-30
5,720 GBP2022-11-30
Debtors
256 GBP2023-11-30
5,132 GBP2022-11-30
Cash at bank and in hand
32,588 GBP2023-11-30
30,213 GBP2022-11-30
Current Assets
35,414 GBP2023-11-30
41,065 GBP2022-11-30
Net Current Assets/Liabilities
-170,213 GBP2023-11-30
-117,292 GBP2022-11-30
Net Assets/Liabilities
-13,256 GBP2023-11-30
48,409 GBP2022-11-30
Equity
Called up share capital
3 GBP2023-11-30
3 GBP2022-11-30
Retained earnings (accumulated losses)
-13,259 GBP2023-11-30
48,406 GBP2022-11-30
Equity
-13,256 GBP2023-11-30
48,409 GBP2022-11-30
Average Number of Employees
192022-12-01 ~ 2023-11-30
182021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
39,275 GBP2023-11-30
39,275 GBP2022-11-30
Plant and equipment
173,621 GBP2023-11-30
165,507 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
212,896 GBP2023-11-30
204,782 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,472 GBP2023-11-30
7,854 GBP2022-11-30
Plant and equipment
45,467 GBP2023-11-30
31,227 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,939 GBP2023-11-30
39,081 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,618 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
14,240 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,858 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
28,803 GBP2023-11-30
31,421 GBP2022-11-30
Plant and equipment
128,154 GBP2023-11-30
134,280 GBP2022-11-30
Other Debtors
256 GBP2023-11-30
5,132 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
72,967 GBP2023-11-30
54,036 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
23,071 GBP2023-11-30
33,436 GBP2022-11-30
Other Creditors
Amounts falling due within one year
109,589 GBP2023-11-30
70,885 GBP2022-11-30