Property, Plant & Equipment
2,556 GBP2024-11-30
3,068 GBP2023-11-30
Total Inventories
17,847 GBP2024-11-30
17,407 GBP2023-11-30
Debtors
2,180 GBP2024-11-30
3,141 GBP2023-11-30
Cash at bank and in hand
34,474 GBP2024-11-30
19,421 GBP2023-11-30
Current Assets
54,501 GBP2024-11-30
39,969 GBP2023-11-30
Creditors
Current
107,563 GBP2024-11-30
87,638 GBP2023-11-30
Net Current Assets/Liabilities
-53,062 GBP2024-11-30
-47,669 GBP2023-11-30
Total Assets Less Current Liabilities
-50,506 GBP2024-11-30
-44,601 GBP2023-11-30
Creditors
Non-current
15,008 GBP2024-11-30
30,569 GBP2023-11-30
Net Assets/Liabilities
-65,514 GBP2024-11-30
-75,170 GBP2023-11-30
Equity
Called up share capital
67 GBP2024-11-30
67 GBP2023-11-30
Retained earnings (accumulated losses)
-65,614 GBP2024-11-30
-75,270 GBP2023-11-30
Equity
-65,514 GBP2024-11-30
-75,170 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
45,000 GBP2023-11-30
Plant and equipment
29,003 GBP2024-11-30
29,003 GBP2023-11-30
Furniture and fittings
7,017 GBP2024-11-30
7,437 GBP2023-11-30
Computers
1,726 GBP2024-11-30
1,601 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
82,746 GBP2024-11-30
83,041 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-420 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-420 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,992 GBP2024-11-30
26,490 GBP2023-11-30
Furniture and fittings
6,567 GBP2024-11-30
6,882 GBP2023-11-30
Computers
1,631 GBP2024-11-30
1,601 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,190 GBP2024-11-30
79,973 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
502 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
95 GBP2023-12-01 ~ 2024-11-30
Computers
30 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
627 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-410 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-410 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,011 GBP2024-11-30
2,513 GBP2023-11-30
Furniture and fittings
450 GBP2024-11-30
555 GBP2023-11-30
Computers
95 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
2,180 GBP2024-11-30
3,141 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
11,401 GBP2024-11-30
Trade Creditors/Trade Payables
Current
59,539 GBP2024-11-30
48,126 GBP2023-11-30
Other Taxation & Social Security Payable
Current
15,563 GBP2024-11-30
13,347 GBP2023-11-30
Other Creditors
Current
21,060 GBP2024-11-30
26,165 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
15,008 GBP2024-11-30
30,569 GBP2023-11-30