Property, Plant & Equipment
249,726 GBP2023-11-30
267,600 GBP2022-11-30
Total Inventories
38,204 GBP2023-11-30
19,689 GBP2022-11-30
Debtors
8,335 GBP2023-11-30
12,649 GBP2022-11-30
Cash at bank and in hand
147,380 GBP2023-11-30
168,300 GBP2022-11-30
Current Assets
193,919 GBP2023-11-30
200,638 GBP2022-11-30
Creditors
Current
203,861 GBP2023-11-30
215,094 GBP2022-11-30
Net Current Assets/Liabilities
-9,942 GBP2023-11-30
-14,456 GBP2022-11-30
Total Assets Less Current Liabilities
239,784 GBP2023-11-30
253,144 GBP2022-11-30
Creditors
Non-current
-17,700 GBP2023-11-30
-71,192 GBP2022-11-30
Net Assets/Liabilities
210,775 GBP2023-11-30
171,105 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
210,773 GBP2023-11-30
171,103 GBP2022-11-30
Equity
210,775 GBP2023-11-30
171,105 GBP2022-11-30
Average Number of Employees
552022-12-01 ~ 2023-11-30
512021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
122,149 GBP2023-11-30
122,149 GBP2022-11-30
Plant and equipment
438,185 GBP2023-11-30
425,869 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
560,334 GBP2023-11-30
548,018 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
310,608 GBP2023-11-30
280,418 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,608 GBP2023-11-30
280,418 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,190 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,190 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
122,149 GBP2023-11-30
122,149 GBP2022-11-30
Plant and equipment
127,577 GBP2023-11-30
145,451 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
5,899 GBP2023-11-30
10,213 GBP2022-11-30
Amounts falling due after one year, Non-current
2,436 GBP2023-11-30
2,436 GBP2022-11-30
Trade Creditors/Trade Payables
Current
76,063 GBP2023-11-30
138,978 GBP2022-11-30
Other Taxation & Social Security Payable
Current
73,754 GBP2023-11-30
55,073 GBP2022-11-30
Other Creditors
Current
54,044 GBP2023-11-30
21,043 GBP2022-11-30
Non-current
17,700 GBP2023-11-30
71,192 GBP2022-11-30