Property, Plant & Equipment
37,862 GBP2023-11-30
48,053 GBP2022-11-30
Investment Property
20,450 GBP2023-11-30
Fixed Assets
58,312 GBP2023-11-30
48,053 GBP2022-11-30
Total Inventories
40,485 GBP2023-11-30
31,540 GBP2022-11-30
Debtors
2,995 GBP2023-11-30
5,131 GBP2022-11-30
Cash at bank and in hand
53,352 GBP2023-11-30
79,841 GBP2022-11-30
Current Assets
96,832 GBP2023-11-30
116,512 GBP2022-11-30
Creditors
Current
82,434 GBP2023-11-30
90,226 GBP2022-11-30
Net Current Assets/Liabilities
14,398 GBP2023-11-30
26,286 GBP2022-11-30
Total Assets Less Current Liabilities
72,710 GBP2023-11-30
74,339 GBP2022-11-30
Creditors
Non-current
-51,063 GBP2023-11-30
-65,171 GBP2022-11-30
Net Assets/Liabilities
17,081 GBP2023-11-30
2,899 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
16,981 GBP2023-11-30
2,799 GBP2022-11-30
Equity
17,081 GBP2023-11-30
2,899 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-06-16 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,250 GBP2023-11-30
12,250 GBP2022-11-30
Plant and equipment
40,112 GBP2023-11-30
43,582 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
52,362 GBP2023-11-30
55,832 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,779 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-3,779 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,225 GBP2023-11-30
613 GBP2022-11-30
Plant and equipment
13,275 GBP2023-11-30
7,166 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,500 GBP2023-11-30
7,779 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
612 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
6,109 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,721 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
11,025 GBP2023-11-30
11,637 GBP2022-11-30
Plant and equipment
26,837 GBP2023-11-30
36,416 GBP2022-11-30
Investment Property - Fair Value Model
20,450 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
2,560 GBP2023-11-30
Non-current, Amounts falling due after one year
435 GBP2023-11-30
5,131 GBP2022-11-30
Trade Creditors/Trade Payables
Current
799 GBP2023-11-30
Other Taxation & Social Security Payable
Current
53 GBP2023-11-30
Other Creditors
Current
81,582 GBP2023-11-30
90,226 GBP2022-11-30
Non-current
51,063 GBP2023-11-30
65,171 GBP2022-11-30