Property, Plant & Equipment
245,904 GBP2024-11-30
247,226 GBP2023-11-30
Total Inventories
10,659 GBP2024-11-30
9,594 GBP2023-11-30
Debtors
2,356 GBP2024-11-30
2,485 GBP2023-11-30
Cash at bank and in hand
1,028 GBP2024-11-30
1,623 GBP2023-11-30
Current Assets
14,043 GBP2024-11-30
13,702 GBP2023-11-30
Creditors
Current
244,991 GBP2024-11-30
207,752 GBP2023-11-30
Net Current Assets/Liabilities
-230,948 GBP2024-11-30
-194,050 GBP2023-11-30
Total Assets Less Current Liabilities
14,956 GBP2024-11-30
53,176 GBP2023-11-30
Creditors
Non-current
20,951 GBP2024-11-30
18,344 GBP2023-11-30
Net Assets/Liabilities
-5,995 GBP2024-11-30
34,832 GBP2023-11-30
Equity
Called up share capital
20 GBP2024-11-30
20 GBP2023-11-30
Revaluation reserve
117,589 GBP2024-11-30
117,589 GBP2023-11-30
Retained earnings (accumulated losses)
-123,604 GBP2024-11-30
-82,777 GBP2023-11-30
Equity
-5,995 GBP2024-11-30
34,832 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
235,000 GBP2023-11-30
Plant and equipment
75,676 GBP2023-11-30
Computers
579 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
311,255 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,899 GBP2024-11-30
63,702 GBP2023-11-30
Computers
452 GBP2024-11-30
327 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,351 GBP2024-11-30
64,029 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,197 GBP2023-12-01 ~ 2024-11-30
Computers
125 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,322 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
235,000 GBP2024-11-30
235,000 GBP2023-11-30
Plant and equipment
10,777 GBP2024-11-30
11,974 GBP2023-11-30
Computers
127 GBP2024-11-30
252 GBP2023-11-30
Other Debtors
Current
26 GBP2024-11-30
Prepayments
Current
2,330 GBP2024-11-30
2,485 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
2,356 GBP2024-11-30
Current, Amounts falling due within one year
2,485 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
47,060 GBP2024-11-30
51,111 GBP2023-11-30
Trade Creditors/Trade Payables
Current
15,776 GBP2024-11-30
15,825 GBP2023-11-30
Other Taxation & Social Security Payable
Current
741 GBP2024-11-30
701 GBP2023-11-30
Other Creditors
Current
27,763 GBP2024-11-30
9,369 GBP2023-11-30
Accrued Liabilities
Current
2,579 GBP2024-11-30
3,863 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,376 GBP2024-11-30
Non-current, Between one and two years
10,307 GBP2023-11-30
Between two and five year, Non-current
10,575 GBP2024-11-30
8,037 GBP2023-11-30
Bank Overdrafts
Secured
39,385 GBP2024-11-30
41,142 GBP2023-11-30
Bank Borrowings
Secured
28,626 GBP2024-11-30
28,313 GBP2023-11-30
Total Borrowings
Secured
68,011 GBP2024-11-30
69,455 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
-40,827 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
-40,827 GBP2023-12-01 ~ 2024-11-30