Property, Plant & Equipment
1,364,143 GBP2024-11-30
1,198,153 GBP2023-11-30
Total Inventories
2,000 GBP2024-11-30
1,000 GBP2023-11-30
Debtors
11,939 GBP2024-11-30
3,299 GBP2023-11-30
Cash at bank and in hand
5,906 GBP2024-11-30
4,106 GBP2023-11-30
Current Assets
19,845 GBP2024-11-30
8,405 GBP2023-11-30
Creditors
Current
871,691 GBP2024-11-30
735,080 GBP2023-11-30
Net Current Assets/Liabilities
-851,846 GBP2024-11-30
-726,675 GBP2023-11-30
Total Assets Less Current Liabilities
512,297 GBP2024-11-30
471,478 GBP2023-11-30
Net Assets/Liabilities
3,741 GBP2024-11-30
4,395 GBP2023-11-30
Equity
Called up share capital
205 GBP2024-11-30
205 GBP2023-11-30
Retained earnings (accumulated losses)
3,536 GBP2024-11-30
4,190 GBP2023-11-30
Equity
3,741 GBP2024-11-30
4,395 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
991,109 GBP2024-11-30
991,109 GBP2023-11-30
Plant and equipment
512,385 GBP2024-11-30
354,486 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,503,494 GBP2024-11-30
1,345,595 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-37,295 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-37,295 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,778 GBP2024-11-30
19,822 GBP2023-11-30
Plant and equipment
114,573 GBP2024-11-30
127,620 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,351 GBP2024-11-30
147,442 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,956 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
14,925 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,881 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,972 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,972 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
966,331 GBP2024-11-30
971,287 GBP2023-11-30
Plant and equipment
397,812 GBP2024-11-30
226,866 GBP2023-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
80,545 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
80,545 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,678 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,678 GBP2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
78,867 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
11,939 GBP2024-11-30
3,299 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
33,137 GBP2024-11-30
33,101 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
19,998 GBP2024-11-30
Other Taxation & Social Security Payable
Current
38,047 GBP2024-11-30
39,499 GBP2023-11-30
Other Creditors
Current
780,509 GBP2024-11-30
662,480 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
387,419 GBP2024-11-30
412,187 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
39,997 GBP2024-11-30
Bank Borrowings
Secured
420,556 GBP2024-11-30
445,288 GBP2023-11-30