Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
15,722 GBP2023-11-30
17,227 GBP2022-11-30
Total Inventories
3,378 GBP2023-11-30
3,452 GBP2022-11-30
Debtors
7,568 GBP2023-11-30
7,401 GBP2022-11-30
Cash at bank and in hand
330 GBP2022-11-30
Current Assets
10,946 GBP2023-11-30
11,183 GBP2022-11-30
Creditors
Current
89,323 GBP2023-11-30
65,195 GBP2022-11-30
Net Current Assets/Liabilities
-78,377 GBP2023-11-30
-54,012 GBP2022-11-30
Total Assets Less Current Liabilities
-62,655 GBP2023-11-30
-36,785 GBP2022-11-30
Creditors
Non-current
-8,250 GBP2023-11-30
-14,680 GBP2022-11-30
Net Assets/Liabilities
-71,011 GBP2023-11-30
-51,606 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
-71,013 GBP2023-11-30
-51,608 GBP2022-11-30
Equity
-71,011 GBP2023-11-30
-51,606 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
28,560 GBP2022-11-30
Plant and equipment
67,885 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
96,445 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,077 GBP2022-11-30
Plant and equipment
67,327 GBP2023-11-30
67,141 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,723 GBP2023-11-30
79,218 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,319 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
186 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,505 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
558 GBP2023-11-30
744 GBP2022-11-30
Land and buildings, Short leasehold
16,483 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
7,568 GBP2023-11-30
Current, Amounts falling due within one year
7,401 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
13,870 GBP2023-11-30
5,607 GBP2022-11-30
Trade Creditors/Trade Payables
Current
8,151 GBP2023-11-30
9,222 GBP2022-11-30
Other Taxation & Social Security Payable
Current
2,733 GBP2023-11-30
4,722 GBP2022-11-30
Other Creditors
Current
64,569 GBP2023-11-30
45,644 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
8,250 GBP2023-11-30
14,680 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
106 GBP2023-11-30
141 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
-19,405 GBP2022-12-01 ~ 2023-11-30