Property, Plant & Equipment
328,811 GBP2024-11-30
286,290 GBP2023-11-30
Debtors
26,908 GBP2023-11-30
Cash at bank and in hand
36,045 GBP2024-11-30
20,950 GBP2023-11-30
Current Assets
36,045 GBP2024-11-30
47,858 GBP2023-11-30
Creditors
Current
83,749 GBP2024-11-30
34,334 GBP2023-11-30
Net Current Assets/Liabilities
-47,704 GBP2024-11-30
13,524 GBP2023-11-30
Total Assets Less Current Liabilities
281,107 GBP2024-11-30
299,814 GBP2023-11-30
Creditors
Non-current
-127,122 GBP2024-11-30
-124,471 GBP2023-11-30
Net Assets/Liabilities
153,985 GBP2024-11-30
172,471 GBP2023-11-30
Equity
Called up share capital
4 GBP2024-11-30
4 GBP2023-11-30
Retained earnings (accumulated losses)
153,981 GBP2024-11-30
172,467 GBP2023-11-30
Equity
153,985 GBP2024-11-30
172,471 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
287,735 GBP2024-11-30
287,735 GBP2023-11-30
Plant and equipment
97,237 GBP2024-11-30
82,311 GBP2023-11-30
Furniture and fittings
69,244 GBP2024-11-30
14,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
454,216 GBP2024-11-30
384,046 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,316 GBP2024-11-30
16,561 GBP2023-11-30
Plant and equipment
86,041 GBP2024-11-30
67,196 GBP2023-11-30
Furniture and fittings
17,048 GBP2024-11-30
13,999 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,405 GBP2024-11-30
97,756 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,755 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
18,845 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,049 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,649 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
265,419 GBP2024-11-30
271,174 GBP2023-11-30
Plant and equipment
11,196 GBP2024-11-30
15,115 GBP2023-11-30
Furniture and fittings
52,196 GBP2024-11-30
1 GBP2023-11-30
Other Debtors
Current
12,400 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
26,908 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
6,789 GBP2024-11-30
15,683 GBP2023-11-30
Trade Creditors/Trade Payables
Current
4,396 GBP2023-11-30
Corporation Tax Payable
Current
5,658 GBP2024-11-30
12,755 GBP2023-11-30
Other Creditors
Current
36,900 GBP2024-11-30
Accrued Liabilities
Current
3,480 GBP2024-11-30
1,500 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
127,122 GBP2024-11-30
124,471 GBP2023-11-30
Bank Borrowings
Secured
133,911 GBP2024-11-30