Property, Plant & Equipment
247,226 GBP2023-11-30
248,398 GBP2022-11-30
Total Inventories
9,594 GBP2023-11-30
8,342 GBP2022-11-30
Debtors
2,485 GBP2023-11-30
4,608 GBP2022-11-30
Cash at bank and in hand
1,623 GBP2023-11-30
744 GBP2022-11-30
Current Assets
13,702 GBP2023-11-30
13,694 GBP2022-11-30
Creditors
Current
207,752 GBP2023-11-30
158,197 GBP2022-11-30
Net Current Assets/Liabilities
-194,050 GBP2023-11-30
-144,503 GBP2022-11-30
Total Assets Less Current Liabilities
53,176 GBP2023-11-30
103,895 GBP2022-11-30
Creditors
Non-current
18,344 GBP2023-11-30
25,765 GBP2022-11-30
Net Assets/Liabilities
34,832 GBP2023-11-30
78,130 GBP2022-11-30
Equity
Called up share capital
20 GBP2023-11-30
20 GBP2022-11-30
Revaluation reserve
117,589 GBP2023-11-30
117,589 GBP2022-11-30
Retained earnings (accumulated losses)
-82,777 GBP2023-11-30
-39,479 GBP2022-11-30
Equity
34,832 GBP2023-11-30
78,130 GBP2022-11-30
Average Number of Employees
132022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
235,000 GBP2023-11-30
235,000 GBP2022-11-30
Plant and equipment
75,676 GBP2023-11-30
76,159 GBP2022-11-30
Computers
579 GBP2023-11-30
205 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
311,255 GBP2023-11-30
311,364 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-792 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-792 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,702 GBP2023-11-30
62,797 GBP2022-11-30
Computers
327 GBP2023-11-30
169 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,029 GBP2023-11-30
62,966 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,330 GBP2022-12-01 ~ 2023-11-30
Computers
158 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,488 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-425 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-425 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
235,000 GBP2023-11-30
235,000 GBP2022-11-30
Plant and equipment
11,974 GBP2023-11-30
13,362 GBP2022-11-30
Computers
252 GBP2023-11-30
36 GBP2022-11-30
Other Debtors
Current
1,075 GBP2022-11-30
Prepayments
Current
2,485 GBP2023-11-30
3,533 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
2,485 GBP2023-11-30
4,608 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
51,111 GBP2023-11-30
32,974 GBP2022-11-30
Trade Creditors/Trade Payables
Current
15,825 GBP2023-11-30
16,053 GBP2022-11-30
Other Taxation & Social Security Payable
Current
701 GBP2023-11-30
473 GBP2022-11-30
Other Creditors
Current
9,369 GBP2023-11-30
116 GBP2022-11-30
Accrued Liabilities
Current
3,863 GBP2023-11-30
2,801 GBP2022-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,307 GBP2023-11-30
10,120 GBP2022-11-30
Bank Overdrafts
Secured
41,142 GBP2023-11-30
23,257 GBP2022-11-30
Bank Borrowings
Secured
28,313 GBP2023-11-30
35,482 GBP2022-11-30
Total Borrowings
Secured
69,455 GBP2023-11-30
58,739 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
-43,298 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-43,298 GBP2022-12-01 ~ 2023-11-30