Property, Plant & Equipment
43,541 GBP2023-11-30
51,247 GBP2022-11-30
Total Inventories
23,970 GBP2023-11-30
15,210 GBP2022-11-30
Debtors
10,695 GBP2023-11-30
8,750 GBP2022-11-30
Cash at bank and in hand
18,245 GBP2023-11-30
31,043 GBP2022-11-30
Current Assets
52,910 GBP2023-11-30
55,003 GBP2022-11-30
Net Current Assets/Liabilities
-7,873 GBP2023-11-30
3,462 GBP2022-11-30
Total Assets Less Current Liabilities
35,668 GBP2023-11-30
54,709 GBP2022-11-30
Creditors
Amounts falling due after one year
-34,480 GBP2023-11-30
-40,600 GBP2022-11-30
Net Assets/Liabilities
1,188 GBP2023-11-30
14,109 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,088 GBP2023-11-30
14,009 GBP2022-11-30
Equity
1,188 GBP2023-11-30
14,109 GBP2022-11-30
Average Number of Employees
152022-12-01 ~ 2023-11-30
152021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
92,744 GBP2023-11-30
89,565 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,203 GBP2023-11-30
38,318 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,885 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
43,541 GBP2023-11-30
51,247 GBP2022-11-30
Other Debtors
10,695 GBP2023-11-30
8,750 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
720 GBP2023-11-30
600 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,205 GBP2023-11-30
2,086 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,205 GBP2023-11-30
4,507 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
33,256 GBP2023-11-30
44,231 GBP2022-11-30
Other Creditors
Amounts falling due within one year
16,397 GBP2023-11-30
117 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
34,480 GBP2023-11-30
40,600 GBP2022-11-30