Property, Plant & Equipment
936,885 GBP2024-11-30
959,973 GBP2023-11-30
Total Inventories
85,339 GBP2024-11-30
85,049 GBP2023-11-30
Debtors
24,742 GBP2024-11-30
35,682 GBP2023-11-30
Cash at bank and in hand
9,422 GBP2024-11-30
107,836 GBP2023-11-30
Current Assets
119,503 GBP2024-11-30
228,567 GBP2023-11-30
Net Current Assets/Liabilities
-626,043 GBP2024-11-30
-523,770 GBP2023-11-30
Total Assets Less Current Liabilities
310,842 GBP2024-11-30
436,203 GBP2023-11-30
Net Assets/Liabilities
-54,737 GBP2024-11-30
10,176 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
-54,738 GBP2024-11-30
10,175 GBP2023-11-30
Equity
-54,737 GBP2024-11-30
10,176 GBP2023-11-30
Average Number of Employees
242023-12-01 ~ 2024-11-30
272022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,052,541 GBP2024-11-30
1,052,541 GBP2023-11-30
Plant and equipment
121,664 GBP2024-11-30
115,292 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,174,205 GBP2024-11-30
1,167,833 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
147,364 GBP2024-11-30
126,312 GBP2023-11-30
Plant and equipment
89,956 GBP2024-11-30
81,548 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,320 GBP2024-11-30
207,860 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,052 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
8,408 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,460 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
905,177 GBP2024-11-30
926,229 GBP2023-11-30
Plant and equipment
31,708 GBP2024-11-30
33,744 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
24,742 GBP2024-11-30
35,682 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
54,593 GBP2024-11-30
56,103 GBP2023-11-30
Trade Creditors/Trade Payables
Current
83,533 GBP2024-11-30
76,257 GBP2023-11-30
Other Taxation & Social Security Payable
Current
59,095 GBP2024-11-30
142,734 GBP2023-11-30
Other Creditors
Current
192,246 GBP2024-11-30
122,011 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
328,454 GBP2024-11-30
372,402 GBP2023-11-30
Other Creditors
Non-current
37,125 GBP2024-11-30
53,625 GBP2023-11-30
Bank Overdrafts
Secured
17,139 GBP2024-11-30
18,649 GBP2023-11-30
Bank Borrowings
Secured
365,908 GBP2024-11-30
409,856 GBP2023-11-30
Total Borrowings
Secured
457,451 GBP2024-11-30
498,630 GBP2023-11-30