Property, Plant & Equipment
3,068 GBP2023-11-30
3,846 GBP2022-11-30
Total Inventories
17,407 GBP2023-11-30
16,605 GBP2022-11-30
Debtors
3,141 GBP2023-11-30
1,770 GBP2022-11-30
Cash at bank and in hand
19,421 GBP2023-11-30
7,828 GBP2022-11-30
Current Assets
39,969 GBP2023-11-30
26,203 GBP2022-11-30
Creditors
Current
87,638 GBP2023-11-30
95,487 GBP2022-11-30
Net Current Assets/Liabilities
-47,669 GBP2023-11-30
-69,284 GBP2022-11-30
Total Assets Less Current Liabilities
-44,601 GBP2023-11-30
-65,438 GBP2022-11-30
Creditors
Non-current
30,569 GBP2023-11-30
28,329 GBP2022-11-30
Net Assets/Liabilities
-75,170 GBP2023-11-30
-93,767 GBP2022-11-30
Equity
Called up share capital
67 GBP2023-11-30
67 GBP2022-11-30
Retained earnings (accumulated losses)
-75,270 GBP2023-11-30
-93,867 GBP2022-11-30
Equity
-75,170 GBP2023-11-30
-93,767 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,003 GBP2022-11-30
Furniture and fittings
7,437 GBP2022-11-30
Computers
1,601 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
83,041 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,490 GBP2023-11-30
25,861 GBP2022-11-30
Furniture and fittings
6,882 GBP2023-11-30
6,763 GBP2022-11-30
Computers
1,601 GBP2023-11-30
1,571 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,973 GBP2023-11-30
79,195 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
629 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
119 GBP2022-12-01 ~ 2023-11-30
Computers
30 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
778 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
2,513 GBP2023-11-30
3,142 GBP2022-11-30
Furniture and fittings
555 GBP2023-11-30
674 GBP2022-11-30
Computers
30 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
3,141 GBP2023-11-30
1,749 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
3,141 GBP2023-11-30
1,770 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
11,317 GBP2022-11-30
Trade Creditors/Trade Payables
Current
48,126 GBP2023-11-30
49,955 GBP2022-11-30
Other Taxation & Social Security Payable
Current
13,347 GBP2023-11-30
8,014 GBP2022-11-30
Other Creditors
Current
26,165 GBP2023-11-30
26,201 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
30,569 GBP2023-11-30
28,329 GBP2022-11-30