Property, Plant & Equipment
398,624 GBP2024-11-30
411,015 GBP2023-11-30
Total Inventories
10,237 GBP2024-11-30
9,179 GBP2023-11-30
Debtors
45,063 GBP2024-11-30
83,928 GBP2023-11-30
Cash at bank and in hand
30,234 GBP2024-11-30
16,210 GBP2023-11-30
Current Assets
85,534 GBP2024-11-30
109,317 GBP2023-11-30
Net Current Assets/Liabilities
-27,625 GBP2024-11-30
-24,088 GBP2023-11-30
Total Assets Less Current Liabilities
370,999 GBP2024-11-30
386,927 GBP2023-11-30
Creditors
Non-current
-370,889 GBP2024-11-30
-406,868 GBP2023-11-30
Net Assets/Liabilities
110 GBP2024-11-30
-19,941 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
108 GBP2024-11-30
-19,943 GBP2023-11-30
Equity
110 GBP2024-11-30
-19,941 GBP2023-11-30
Average Number of Employees
262023-12-01 ~ 2024-11-30
262022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
361,451 GBP2023-11-30
Plant and equipment
81,974 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
443,425 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,801 GBP2024-11-30
32,410 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,801 GBP2024-11-30
32,410 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,391 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,391 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
361,451 GBP2024-11-30
361,451 GBP2023-11-30
Plant and equipment
37,173 GBP2024-11-30
49,564 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
28,249 GBP2024-11-30
68,005 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
16,814 GBP2024-11-30
Amounts falling due within one year, Current
15,923 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
45,063 GBP2024-11-30
Amounts falling due within one year, Current
83,928 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
37,315 GBP2024-11-30
38,651 GBP2023-11-30
Trade Creditors/Trade Payables
Current
46,552 GBP2024-11-30
60,249 GBP2023-11-30
Other Taxation & Social Security Payable
Current
29,292 GBP2024-11-30
27,971 GBP2023-11-30
Other Creditors
Current
6,534 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
370,889 GBP2024-11-30
406,868 GBP2023-11-30
Bank Borrowings
Secured
408,204 GBP2024-11-30
445,519 GBP2023-11-30