Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
141,075 GBP2024-11-30
172,736 GBP2023-11-30
Total Inventories
275,969 GBP2024-11-30
159,214 GBP2023-11-30
Debtors
11,259 GBP2024-11-30
4,615 GBP2023-11-30
Cash at bank and in hand
53 GBP2024-11-30
18,716 GBP2023-11-30
Current Assets
287,281 GBP2024-11-30
182,545 GBP2023-11-30
Creditors
Current
180,518 GBP2024-11-30
62,862 GBP2023-11-30
Net Current Assets/Liabilities
106,763 GBP2024-11-30
119,683 GBP2023-11-30
Total Assets Less Current Liabilities
247,838 GBP2024-11-30
292,419 GBP2023-11-30
Net Assets/Liabilities
214,883 GBP2024-11-30
292,419 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
214,783 GBP2024-11-30
292,319 GBP2023-11-30
Equity
214,883 GBP2024-11-30
292,419 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
68,564 GBP2023-11-30
Plant and equipment
155,108 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
223,672 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,955 GBP2024-11-30
12,191 GBP2023-11-30
Plant and equipment
61,642 GBP2024-11-30
38,745 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,597 GBP2024-11-30
50,936 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,764 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
22,897 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,661 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
47,609 GBP2024-11-30
56,373 GBP2023-11-30
Plant and equipment
93,466 GBP2024-11-30
116,363 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
6,560 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
4,699 GBP2024-11-30
4,615 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
11,259 GBP2024-11-30
4,615 GBP2023-11-30
Trade Creditors/Trade Payables
Current
13,702 GBP2024-11-30
50,690 GBP2023-11-30
Amounts owed to group undertakings
Current
165,451 GBP2024-11-30
12,172 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,365 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30