Par Value of Share
Class 1 ordinary share
12022-11-30 ~ 2023-11-29
Property, Plant & Equipment
11,188 GBP2023-11-29
26,859 GBP2022-11-29
Total Inventories
10,000 GBP2023-11-29
10,000 GBP2022-11-29
Debtors
29,117 GBP2023-11-29
12,823 GBP2022-11-29
Cash at bank and in hand
68,411 GBP2023-11-29
76,162 GBP2022-11-29
Current Assets
107,528 GBP2023-11-29
98,985 GBP2022-11-29
Creditors
Current
72,966 GBP2023-11-29
68,385 GBP2022-11-29
Net Current Assets/Liabilities
34,562 GBP2023-11-29
30,600 GBP2022-11-29
Total Assets Less Current Liabilities
45,750 GBP2023-11-29
57,459 GBP2022-11-29
Creditors
Non-current
16,281 GBP2023-11-29
26,577 GBP2022-11-29
Net Assets/Liabilities
29,469 GBP2023-11-29
30,882 GBP2022-11-29
Equity
Called up share capital
2 GBP2023-11-29
2 GBP2022-11-29
Retained earnings (accumulated losses)
29,467 GBP2023-11-29
30,880 GBP2022-11-29
Equity
29,469 GBP2023-11-29
30,882 GBP2022-11-29
Average Number of Employees
92022-11-30 ~ 2023-11-29
82021-11-30 ~ 2022-11-29
Property, Plant & Equipment - Gross Cost
Land and buildings
12,481 GBP2023-11-29
12,481 GBP2022-11-29
Plant and equipment
133,350 GBP2023-11-29
151,812 GBP2022-11-29
Property, Plant & Equipment - Gross Cost
145,831 GBP2023-11-29
164,293 GBP2022-11-29
Property, Plant & Equipment - Disposals
Plant and equipment
-20,680 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Disposals
-20,680 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,557 GBP2023-11-29
8,351 GBP2022-11-29
Plant and equipment
126,086 GBP2023-11-29
129,083 GBP2022-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,643 GBP2023-11-29
137,434 GBP2022-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
206 GBP2022-11-30 ~ 2023-11-29
Plant and equipment
2,173 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,379 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,170 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,170 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment
Land and buildings
3,924 GBP2023-11-29
4,130 GBP2022-11-29
Plant and equipment
7,264 GBP2023-11-29
22,729 GBP2022-11-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,549 GBP2023-11-29
2,289 GBP2022-11-29
Other Debtors
Current, Amounts falling due within one year
12,568 GBP2023-11-29
10,534 GBP2022-11-29
Debtors
Current, Amounts falling due within one year
29,117 GBP2023-11-29
12,823 GBP2022-11-29
Bank Borrowings/Overdrafts
Current
10,216 GBP2023-11-29
10,090 GBP2022-11-29
Trade Creditors/Trade Payables
Current
26,322 GBP2023-11-29
35,279 GBP2022-11-29
Other Taxation & Social Security Payable
Current
20,561 GBP2023-11-29
-973 GBP2022-11-29
Other Creditors
Current
15,867 GBP2023-11-29
23,989 GBP2022-11-29
Bank Borrowings/Overdrafts
Non-current
16,281 GBP2023-11-29
26,577 GBP2022-11-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-11-29