Property, Plant & Equipment
4,577,930 GBP2023-11-30
4,219,332 GBP2022-11-30
Debtors
187,313 GBP2023-11-30
152,567 GBP2022-11-30
Cash at bank and in hand
69,827 GBP2023-11-30
153,698 GBP2022-11-30
Current Assets
641,495 GBP2023-11-30
352,298 GBP2022-11-30
Creditors
Current
-5,265,105 GBP2023-11-30
-4,530,253 GBP2022-11-30
Net Current Assets/Liabilities
-4,623,610 GBP2023-11-30
-4,177,955 GBP2022-11-30
Total Assets Less Current Liabilities
-45,680 GBP2023-11-30
41,377 GBP2022-11-30
Creditors
Non-current
-17,450 GBP2023-11-30
-27,287 GBP2022-11-30
Net Assets/Liabilities
-63,130 GBP2023-11-30
14,090 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
-63,131 GBP2023-11-30
14,089 GBP2022-11-30
Equity
-63,130 GBP2023-11-30
14,090 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
162021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,089,139 GBP2023-11-30
4,082,735 GBP2022-11-30
Plant and equipment
623,764 GBP2023-11-30
197,922 GBP2022-11-30
Motor vehicles
10,970 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
4,723,873 GBP2023-11-30
4,280,657 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,180 GBP2023-11-30
9,986 GBP2022-11-30
Plant and equipment
132,534 GBP2023-11-30
51,339 GBP2022-11-30
Motor vehicles
229 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,943 GBP2023-11-30
61,325 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,194 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
81,195 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
229 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,618 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,075,959 GBP2023-11-30
4,072,749 GBP2022-11-30
Plant and equipment
491,230 GBP2023-11-30
146,583 GBP2022-11-30
Motor vehicles
10,741 GBP2023-11-30
0 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
122,638 GBP2023-11-30
62,405 GBP2022-11-30
Other Debtors
Current
45,815 GBP2023-11-30
71,511 GBP2022-11-30
Prepayments/Accrued Income
Current
18,860 GBP2023-11-30
18,651 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
187,313 GBP2023-11-30
152,567 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
391,384 GBP2023-11-30
272,910 GBP2022-11-30
Amounts owed to group undertakings
Current
4,785,542 GBP2023-11-30
4,119,943 GBP2022-11-30
Other Taxation & Social Security Payable
Current
915 GBP2023-11-30
0 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
72,117 GBP2023-11-30
123,932 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
17,450 GBP2023-11-30
27,287 GBP2022-11-30