Property, Plant & Equipment
68,791 GBP2023-11-30
69,794 GBP2022-11-30
Total Inventories
31,539 GBP2023-11-30
32,330 GBP2022-11-30
Debtors
3,802 GBP2023-11-30
3,636 GBP2022-11-30
Cash at bank and in hand
201 GBP2022-11-30
Current Assets
35,341 GBP2023-11-30
36,167 GBP2022-11-30
Creditors
Current
72,455 GBP2023-11-30
64,410 GBP2022-11-30
Net Current Assets/Liabilities
-37,114 GBP2023-11-30
-28,243 GBP2022-11-30
Total Assets Less Current Liabilities
31,677 GBP2023-11-30
41,551 GBP2022-11-30
Net Assets/Liabilities
31,012 GBP2023-11-30
40,956 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
30,912 GBP2023-11-30
40,856 GBP2022-11-30
Equity
31,012 GBP2023-11-30
40,956 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
76,277 GBP2022-11-30
Plant and equipment
35,736 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
112,013 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,149 GBP2023-11-30
9,616 GBP2022-11-30
Plant and equipment
33,073 GBP2023-11-30
32,603 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,222 GBP2023-11-30
42,219 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
533 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
470 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,003 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
66,128 GBP2023-11-30
66,661 GBP2022-11-30
Plant and equipment
2,663 GBP2023-11-30
3,133 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,123 GBP2023-11-30
1,470 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
1,679 GBP2023-11-30
2,166 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
3,802 GBP2023-11-30
3,636 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
27,529 GBP2023-11-30
16,140 GBP2022-11-30
Trade Creditors/Trade Payables
Current
11,218 GBP2023-11-30
9,679 GBP2022-11-30
Other Taxation & Social Security Payable
Current
9,764 GBP2023-11-30
7,967 GBP2022-11-30
Other Creditors
Current
23,944 GBP2023-11-30
30,624 GBP2022-11-30
Bank Overdrafts
Secured
27,529 GBP2023-11-30
16,140 GBP2022-11-30