Property, Plant & Equipment
166,909 GBP2023-11-30
136,478 GBP2022-11-30
Fixed Assets
166,909 GBP2023-11-30
136,478 GBP2022-11-30
Total Inventories
138,526 GBP2023-11-30
152,864 GBP2022-11-30
Debtors
565,737 GBP2023-11-30
605,444 GBP2022-11-30
Cash at bank and in hand
109,449 GBP2023-11-30
118,080 GBP2022-11-30
Current Assets
813,712 GBP2023-11-30
876,388 GBP2022-11-30
Creditors
-475,815 GBP2023-11-30
-434,302 GBP2022-11-30
Net Current Assets/Liabilities
337,897 GBP2023-11-30
442,086 GBP2022-11-30
Total Assets Less Current Liabilities
504,806 GBP2023-11-30
578,564 GBP2022-11-30
Net Assets/Liabilities
168,580 GBP2023-11-30
176,676 GBP2022-11-30
Equity
Called up share capital
16,000 GBP2023-11-30
16,000 GBP2022-11-30
Retained earnings (accumulated losses)
152,580 GBP2023-11-30
160,676 GBP2022-11-30
Average Number of Employees
362022-12-01 ~ 2023-11-30
302021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,584,001 GBP2023-11-30
1,540,949 GBP2022-11-30
Motor vehicles
19,976 GBP2023-11-30
19,976 GBP2022-11-30
Furniture and fittings
54,135 GBP2023-11-30
31,903 GBP2022-11-30
Computers
233,360 GBP2023-11-30
233,360 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,891,472 GBP2023-11-30
1,826,188 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,442,742 GBP2023-11-30
1,411,483 GBP2022-11-30
Motor vehicles
19,976 GBP2023-11-30
19,976 GBP2022-11-30
Furniture and fittings
28,522 GBP2023-11-30
25,151 GBP2022-11-30
Computers
233,323 GBP2023-11-30
233,100 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,724,563 GBP2023-11-30
1,689,710 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,259 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
3,371 GBP2022-12-01 ~ 2023-11-30
Computers
223 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,853 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
141,259 GBP2023-11-30
129,466 GBP2022-11-30
Furniture and fittings
25,613 GBP2023-11-30
6,752 GBP2022-11-30
Computers
37 GBP2023-11-30
260 GBP2022-11-30
Finished Goods
138,526 GBP2023-11-30
152,864 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
231,768 GBP2023-11-30
208,858 GBP2022-11-30
Prepayments/Accrued Income
Current
24,631 GBP2023-11-30
16,537 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
277,046 GBP2023-11-30
324,374 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
6,669 GBP2023-11-30
Trade Creditors/Trade Payables
Current
75,728 GBP2023-11-30
85,664 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
171,704 GBP2023-11-30
144,383 GBP2022-11-30
Other Taxation & Social Security Payable
Current
89,174 GBP2023-11-30
84,899 GBP2022-11-30
Creditors
Current
475,815 GBP2023-11-30
434,302 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
11,116 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
325,110 GBP2023-11-30
401,888 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,669 GBP2023-11-30
Between one and five year
11,116 GBP2023-11-30
Minimum gross finance lease payments owing
17,785 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
17,785 GBP2023-11-30