Property, Plant & Equipment
160,308 GBP2024-11-30
115,386 GBP2023-11-30
Debtors
11,546 GBP2024-11-30
17,625 GBP2023-11-30
Cash at bank and in hand
160,624 GBP2024-11-30
137,239 GBP2023-11-30
Current Assets
172,170 GBP2024-11-30
154,864 GBP2023-11-30
Net Current Assets/Liabilities
-34,984 GBP2024-11-30
-64,360 GBP2023-11-30
Total Assets Less Current Liabilities
125,324 GBP2024-11-30
51,026 GBP2023-11-30
Net Assets/Liabilities
104,163 GBP2024-11-30
45,419 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
104,063 GBP2024-11-30
45,319 GBP2023-11-30
Equity
104,163 GBP2024-11-30
45,419 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
51,367 GBP2024-11-30
51,367 GBP2023-11-30
Plant and equipment
212,554 GBP2024-11-30
144,146 GBP2023-11-30
Furniture and fittings
8,297 GBP2024-11-30
5,740 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
272,218 GBP2024-11-30
201,253 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,508 GBP2024-11-30
22,807 GBP2023-11-30
Plant and equipment
80,278 GBP2024-11-30
60,798 GBP2023-11-30
Furniture and fittings
3,124 GBP2024-11-30
2,262 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,910 GBP2024-11-30
85,867 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,480 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
862 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,043 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
22,859 GBP2024-11-30
28,560 GBP2023-11-30
Plant and equipment
132,276 GBP2024-11-30
83,348 GBP2023-11-30
Furniture and fittings
5,173 GBP2024-11-30
3,478 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,336 GBP2024-11-30
9,600 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
3,916 GBP2024-11-30
2,596 GBP2023-11-30
Other Debtors
Current
1,572 GBP2024-11-30
1,020 GBP2023-11-30
Prepayments/Accrued Income
Current
4,722 GBP2024-11-30
4,409 GBP2023-11-30
Trade Creditors/Trade Payables
Current
3,488 GBP2024-11-30
858 GBP2023-11-30
Corporation Tax Payable
Current
5,683 GBP2024-11-30
12,739 GBP2023-11-30
Other Taxation & Social Security Payable
Current
4,409 GBP2024-11-30
4,487 GBP2023-11-30
Other Creditors
Current
190,086 GBP2024-11-30
190,052 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,875 GBP2024-11-30
1,975 GBP2023-11-30
Creditors
Current
207,154 GBP2024-11-30
219,224 GBP2023-11-30