Intangible Assets
13,049 GBP2023-11-30
22,262 GBP2022-11-30
Property, Plant & Equipment
194,683 GBP2023-11-30
272,896 GBP2022-11-30
Fixed Assets - Investments
2,656 GBP2023-11-30
Fixed Assets
210,388 GBP2023-11-30
295,158 GBP2022-11-30
Total Inventories
302,436 GBP2023-11-30
192,029 GBP2022-11-30
Debtors
442,772 GBP2023-11-30
416,987 GBP2022-11-30
Cash at bank and in hand
109,682 GBP2023-11-30
168,048 GBP2022-11-30
Current Assets
854,890 GBP2023-11-30
777,064 GBP2022-11-30
Creditors
Current
541,371 GBP2023-11-30
462,423 GBP2022-11-30
Net Current Assets/Liabilities
313,519 GBP2023-11-30
314,641 GBP2022-11-30
Total Assets Less Current Liabilities
523,907 GBP2023-11-30
609,799 GBP2022-11-30
Net Assets/Liabilities
102,843 GBP2023-11-30
24,699 GBP2022-11-30
Equity
Called up share capital
300 GBP2023-11-30
300 GBP2022-11-30
Retained earnings (accumulated losses)
102,543 GBP2023-11-30
24,399 GBP2022-11-30
Equity
102,843 GBP2023-11-30
24,699 GBP2022-11-30
Average Number of Employees
162022-12-01 ~ 2023-11-30
162021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
36,850 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,801 GBP2023-11-30
14,588 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,213 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
13,049 GBP2023-11-30
22,262 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
174,761 GBP2023-11-30
174,761 GBP2022-11-30
Plant and equipment
289,659 GBP2023-11-30
824,759 GBP2022-11-30
Furniture and fittings
78,026 GBP2023-11-30
141,940 GBP2022-11-30
Motor vehicles
20,700 GBP2023-11-30
22,621 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
563,146 GBP2023-11-30
1,164,081 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-570,400 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-65,166 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-22,621 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-658,187 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
77,902 GBP2023-11-30
44,043 GBP2022-11-30
Plant and equipment
229,980 GBP2023-11-30
719,295 GBP2022-11-30
Furniture and fittings
55,406 GBP2023-11-30
105,226 GBP2022-11-30
Motor vehicles
5,175 GBP2023-11-30
22,621 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,463 GBP2023-11-30
891,185 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
33,859 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
2,560 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
13,608 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
5,175 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,202 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-491,875 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-63,428 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-22,621 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-577,924 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
96,859 GBP2023-11-30
130,718 GBP2022-11-30
Plant and equipment
59,679 GBP2023-11-30
105,464 GBP2022-11-30
Furniture and fittings
22,620 GBP2023-11-30
36,714 GBP2022-11-30
Motor vehicles
15,525 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
2,656 GBP2022-11-30
Investments in Group Undertakings
2,656 GBP2023-11-30
2,656 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
195,796 GBP2023-11-30
67,345 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
29,963 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
217,013 GBP2023-11-30
349,642 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
442,772 GBP2023-11-30
416,987 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
163,334 GBP2023-11-30
163,334 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
32,049 GBP2023-11-30
11,105 GBP2022-11-30
Trade Creditors/Trade Payables
Current
299,107 GBP2023-11-30
219,007 GBP2022-11-30
Other Taxation & Social Security Payable
Current
30,064 GBP2023-11-30
40,753 GBP2022-11-30
Other Creditors
Current
16,817 GBP2023-11-30
28,224 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
348,889 GBP2023-11-30
512,222 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
41,650 GBP2023-11-30
34,822 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,733 GBP2023-11-30
57,733 GBP2022-11-30
Between one and five year
230,932 GBP2023-11-30
61,341 GBP2022-11-30
More than five year
147,941 GBP2023-11-30
All periods
436,606 GBP2023-11-30
119,074 GBP2022-11-30