Property, Plant & Equipment
209,577 GBP2023-11-30
200,172 GBP2022-11-30
Total Inventories
479,563 GBP2023-11-30
402,646 GBP2022-11-30
Debtors
58,421 GBP2023-11-30
46,726 GBP2022-11-30
Cash at bank and in hand
194,309 GBP2023-11-30
319,767 GBP2022-11-30
Current Assets
732,293 GBP2023-11-30
769,139 GBP2022-11-30
Net Current Assets/Liabilities
636,393 GBP2023-11-30
667,309 GBP2022-11-30
Total Assets Less Current Liabilities
845,970 GBP2023-11-30
867,481 GBP2022-11-30
Net Assets/Liabilities
840,995 GBP2023-11-30
865,359 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
840,895 GBP2023-11-30
865,259 GBP2022-11-30
Equity
840,995 GBP2023-11-30
865,359 GBP2022-11-30
Average Number of Employees
112022-12-01 ~ 2023-11-30
112021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
252,515 GBP2023-11-30
273,088 GBP2022-11-30
Plant and equipment
73,839 GBP2023-11-30
58,981 GBP2022-11-30
Vehicles
17,250 GBP2023-11-30
40,744 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
343,604 GBP2023-11-30
372,813 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-20,573 GBP2022-12-01 ~ 2023-11-30
Vehicles
-35,244 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-55,817 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,282 GBP2023-11-30
94,821 GBP2022-11-30
Plant and equipment
48,287 GBP2023-11-30
42,377 GBP2022-11-30
Vehicles
7,458 GBP2023-11-30
35,443 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,027 GBP2023-11-30
172,641 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,035 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
5,910 GBP2022-12-01 ~ 2023-11-30
Vehicles
3,264 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,209 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-20,574 GBP2022-12-01 ~ 2023-11-30
Vehicles
-31,249 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,823 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
174,233 GBP2023-11-30
178,267 GBP2022-11-30
Plant and equipment
25,552 GBP2023-11-30
16,604 GBP2022-11-30
Vehicles
9,792 GBP2023-11-30
5,301 GBP2022-11-30
Trade Debtors/Trade Receivables
27,888 GBP2023-11-30
24,257 GBP2022-11-30
Other Debtors
30,533 GBP2023-11-30
22,469 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
66,584 GBP2023-11-30
67,207 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
23,015 GBP2023-11-30
29,676 GBP2022-11-30
Other Creditors
Amounts falling due within one year
6,301 GBP2023-11-30
4,947 GBP2022-11-30