Property, Plant & Equipment
32,622 GBP2023-11-30
29,058 GBP2022-11-30
Debtors
253,578 GBP2023-11-30
327,478 GBP2022-11-30
Cash at bank and in hand
273,229 GBP2023-11-30
288,429 GBP2022-11-30
Current Assets
526,807 GBP2023-11-30
615,907 GBP2022-11-30
Creditors
Current
209,882 GBP2023-11-30
219,281 GBP2022-11-30
Net Current Assets/Liabilities
316,925 GBP2023-11-30
396,626 GBP2022-11-30
Total Assets Less Current Liabilities
349,547 GBP2023-11-30
425,684 GBP2022-11-30
Equity
Called up share capital
35,006 GBP2023-11-30
35,006 GBP2022-11-30
Share premium
136,115 GBP2023-11-30
136,115 GBP2022-11-30
Capital redemption reserve
8,893 GBP2023-11-30
8,893 GBP2022-11-30
Retained earnings (accumulated losses)
169,533 GBP2023-11-30
245,670 GBP2022-11-30
Equity
349,547 GBP2023-11-30
425,684 GBP2022-11-30
Average Number of Employees
122022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,334 GBP2022-11-30
Plant and equipment
48,685 GBP2023-11-30
290,372 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
48,685 GBP2023-11-30
293,706 GBP2022-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-3,334 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
-272,341 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-275,675 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,334 GBP2022-11-30
Plant and equipment
16,063 GBP2023-11-30
261,314 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,063 GBP2023-11-30
264,648 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,184 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,184 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-3,334 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
-255,435 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-258,769 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
32,622 GBP2023-11-30
29,058 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,742 GBP2023-11-30
142,470 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
143,495 GBP2023-11-30
143,255 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
35,341 GBP2023-11-30
41,753 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
253,578 GBP2023-11-30
327,478 GBP2022-11-30
Trade Creditors/Trade Payables
Current
5,898 GBP2023-11-30
26,602 GBP2022-11-30
Other Taxation & Social Security Payable
Current
24,556 GBP2023-11-30
42,745 GBP2022-11-30
Other Creditors
Current
179,428 GBP2023-11-30
149,934 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,102 GBP2023-11-30
29,957 GBP2022-11-30
Between one and five year
105,418 GBP2023-11-30
71,910 GBP2022-11-30
More than five year
11,250 GBP2023-11-30
15,000 GBP2022-11-30
All periods
162,770 GBP2023-11-30
116,867 GBP2022-11-30