Property, Plant & Equipment
94,147 GBP2024-11-30
393,567 GBP2023-11-30
Total Inventories
158,819 GBP2024-11-30
248,144 GBP2023-11-30
Debtors
584,838 GBP2024-11-30
367,206 GBP2023-11-30
Cash at bank and in hand
1,240 GBP2024-11-30
1,480 GBP2023-11-30
Current Assets
744,897 GBP2024-11-30
616,830 GBP2023-11-30
Creditors
Current
439,095 GBP2024-11-30
452,768 GBP2023-11-30
Net Current Assets/Liabilities
305,802 GBP2024-11-30
164,062 GBP2023-11-30
Total Assets Less Current Liabilities
399,949 GBP2024-11-30
557,629 GBP2023-11-30
Net Assets/Liabilities
281,706 GBP2024-11-30
365,760 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Capital redemption reserve
721 GBP2024-11-30
721 GBP2023-11-30
Retained earnings (accumulated losses)
279,985 GBP2024-11-30
160,698 GBP2023-11-30
Equity
281,706 GBP2024-11-30
365,760 GBP2023-11-30
Average Number of Employees
262023-12-01 ~ 2024-11-30
272022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
23,651 GBP2024-11-30
327,095 GBP2023-11-30
Plant and equipment
143,846 GBP2024-11-30
184,114 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
167,497 GBP2024-11-30
511,209 GBP2023-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-303,444 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
-74,913 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-378,357 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,350 GBP2024-11-30
117,642 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,350 GBP2024-11-30
117,642 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,501 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,501 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,793 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,793 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
23,651 GBP2024-11-30
327,095 GBP2023-11-30
Plant and equipment
70,496 GBP2024-11-30
66,472 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
35,454 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,864 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,864 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
26,590 GBP2024-11-30
35,454 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
579,035 GBP2024-11-30
343,359 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
5,803 GBP2024-11-30
23,847 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
584,838 GBP2024-11-30
367,206 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
80,601 GBP2024-11-30
68,596 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
6,277 GBP2024-11-30
6,277 GBP2023-11-30
Trade Creditors/Trade Payables
Current
308,764 GBP2024-11-30
356,368 GBP2023-11-30
Other Taxation & Social Security Payable
Current
39,332 GBP2024-11-30
16,988 GBP2023-11-30
Other Creditors
Current
4,121 GBP2024-11-30
4,539 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
26,930 GBP2024-11-30
50,893 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
21,855 GBP2024-11-30
28,132 GBP2023-11-30
Other Creditors
Non-current
51,817 GBP2024-11-30
66,317 GBP2023-11-30
Bank Overdrafts
Secured
58,189 GBP2024-11-30
47,735 GBP2023-11-30
Bank Borrowings
Secured
49,342 GBP2024-11-30
71,754 GBP2023-11-30
Total Borrowings
Secured
107,531 GBP2024-11-30
119,489 GBP2023-11-30