Property, Plant & Equipment
411,015 GBP2023-11-30
427,536 GBP2022-11-30
Total Inventories
9,179 GBP2023-11-30
10,705 GBP2022-11-30
Debtors
83,928 GBP2023-11-30
67,407 GBP2022-11-30
Cash at bank and in hand
16,210 GBP2023-11-30
20,000 GBP2022-11-30
Current Assets
109,317 GBP2023-11-30
98,112 GBP2022-11-30
Net Current Assets/Liabilities
-24,088 GBP2023-11-30
-25,208 GBP2022-11-30
Total Assets Less Current Liabilities
386,927 GBP2023-11-30
402,328 GBP2022-11-30
Creditors
Non-current
-406,868 GBP2023-11-30
-420,313 GBP2022-11-30
Net Assets/Liabilities
-19,941 GBP2023-11-30
-17,985 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
-19,943 GBP2023-11-30
-17,987 GBP2022-11-30
Equity
-19,941 GBP2023-11-30
-17,985 GBP2022-11-30
Average Number of Employees
262022-12-01 ~ 2023-11-30
262022-03-29 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
361,451 GBP2022-11-30
Plant and equipment
81,974 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
443,425 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,410 GBP2023-11-30
15,889 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,410 GBP2023-11-30
15,889 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,521 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,521 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
361,451 GBP2023-11-30
361,451 GBP2022-11-30
Plant and equipment
49,564 GBP2023-11-30
66,085 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
68,005 GBP2023-11-30
50,596 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
15,923 GBP2023-11-30
16,811 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
83,928 GBP2023-11-30
67,407 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
38,651 GBP2023-11-30
65,593 GBP2022-11-30
Trade Creditors/Trade Payables
Current
60,249 GBP2023-11-30
32,342 GBP2022-11-30
Other Taxation & Social Security Payable
Current
27,971 GBP2023-11-30
22,295 GBP2022-11-30
Other Creditors
Current
6,534 GBP2023-11-30
3,090 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
406,868 GBP2023-11-30
420,313 GBP2022-11-30
Bank Borrowings
Secured
445,519 GBP2023-11-30
484,172 GBP2022-11-30