Property, Plant & Equipment
32,845 GBP2024-11-30
37,862 GBP2023-11-30
Investment Property
32,420 GBP2024-11-30
20,450 GBP2023-11-30
Fixed Assets
65,265 GBP2024-11-30
58,312 GBP2023-11-30
Total Inventories
33,750 GBP2024-11-30
40,485 GBP2023-11-30
Debtors
4,493 GBP2024-11-30
2,995 GBP2023-11-30
Cash at bank and in hand
38,432 GBP2024-11-30
53,352 GBP2023-11-30
Current Assets
76,675 GBP2024-11-30
96,832 GBP2023-11-30
Creditors
Current
54,957 GBP2024-11-30
82,434 GBP2023-11-30
Net Current Assets/Liabilities
21,718 GBP2024-11-30
14,398 GBP2023-11-30
Total Assets Less Current Liabilities
86,983 GBP2024-11-30
72,710 GBP2023-11-30
Creditors
Non-current
-70,779 GBP2024-11-30
-51,063 GBP2023-11-30
Net Assets/Liabilities
12,379 GBP2024-11-30
17,081 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
12,279 GBP2024-11-30
16,981 GBP2023-11-30
Equity
12,379 GBP2024-11-30
17,081 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,250 GBP2023-11-30
Plant and equipment
40,112 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
52,362 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,838 GBP2024-11-30
1,225 GBP2023-11-30
Plant and equipment
17,679 GBP2024-11-30
13,275 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,517 GBP2024-11-30
14,500 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
613 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
4,404 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,017 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
10,412 GBP2024-11-30
11,025 GBP2023-11-30
Plant and equipment
22,433 GBP2024-11-30
26,837 GBP2023-11-30
Investment Property - Fair Value Model
32,420 GBP2024-11-30
20,450 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,760 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
1,733 GBP2024-11-30
2,560 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
4,493 GBP2024-11-30
2,560 GBP2023-11-30
Other Debtors
Amounts falling due after one year, Non-current
435 GBP2023-11-30
Trade Creditors/Trade Payables
Current
3,653 GBP2024-11-30
799 GBP2023-11-30
Other Taxation & Social Security Payable
Current
35 GBP2024-11-30
53 GBP2023-11-30
Other Creditors
Current
51,269 GBP2024-11-30
81,582 GBP2023-11-30
Non-current
70,779 GBP2024-11-30
51,063 GBP2023-11-30