Property, Plant & Equipment
89,717 GBP2023-12-31
106,224 GBP2022-11-29
Fixed Assets
89,717 GBP2023-12-31
106,224 GBP2022-11-29
Total Inventories
136,276 GBP2023-12-31
128,703 GBP2022-11-29
Debtors
748,801 GBP2023-12-31
197,446 GBP2022-11-29
Cash at bank and in hand
61,336 GBP2023-12-31
274,898 GBP2022-11-29
Current Assets
946,413 GBP2023-12-31
601,047 GBP2022-11-29
Creditors
-802,835 GBP2023-12-31
-458,623 GBP2022-11-29
Net Current Assets/Liabilities
143,578 GBP2023-12-31
142,424 GBP2022-11-29
Total Assets Less Current Liabilities
233,295 GBP2023-12-31
248,648 GBP2022-11-29
Creditors
Non-current
-33,997 GBP2023-12-31
-44,598 GBP2022-11-29
Net Assets/Liabilities
199,298 GBP2023-12-31
204,050 GBP2022-11-29
Equity
Called up share capital
1,003 GBP2023-12-31
1,003 GBP2022-11-29
Retained earnings (accumulated losses)
198,295 GBP2023-12-31
203,047 GBP2022-11-29
Average Number of Employees
282022-11-30 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,364,357 GBP2023-12-31
1,351,068 GBP2022-11-29
Plant and equipment
257,415 GBP2023-12-31
249,988 GBP2022-11-29
Furniture and fittings
399,921 GBP2023-12-31
393,468 GBP2022-11-29
Computers
107,812 GBP2023-12-31
102,554 GBP2022-11-29
Property, Plant & Equipment - Gross Cost
2,129,505 GBP2023-12-31
2,097,078 GBP2022-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,294,635 GBP2023-12-31
1,264,522 GBP2022-11-29
Plant and equipment
245,762 GBP2023-12-31
243,374 GBP2022-11-29
Furniture and fittings
400,282 GBP2023-12-31
387,625 GBP2022-11-29
Computers
99,109 GBP2023-12-31
95,333 GBP2022-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,039,788 GBP2023-12-31
1,990,854 GBP2022-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
30,113 GBP2022-11-30 ~ 2023-12-31
Plant and equipment
2,388 GBP2022-11-30 ~ 2023-12-31
Furniture and fittings
12,657 GBP2022-11-30 ~ 2023-12-31
Computers
3,776 GBP2022-11-30 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,934 GBP2022-11-30 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
69,722 GBP2023-12-31
86,546 GBP2022-11-29
Plant and equipment
11,653 GBP2023-12-31
6,614 GBP2022-11-29
Furniture and fittings
-361 GBP2023-12-31
5,843 GBP2022-11-29
Computers
8,703 GBP2023-12-31
7,221 GBP2022-11-29
Other types of inventories not specified separately
136,276 GBP2023-12-31
128,703 GBP2022-11-29
Trade Debtors/Trade Receivables
Current
750 GBP2023-12-31
12,854 GBP2022-11-29
Trade Creditors/Trade Payables
Current
142,615 GBP2023-12-31
174,832 GBP2022-11-29
Bank Borrowings/Overdrafts
Current
-9,670 GBP2022-11-29
Other Taxation & Social Security Payable
Current
211,405 GBP2023-12-31
176,555 GBP2022-11-29
Creditors
Current
802,835 GBP2023-12-31
458,623 GBP2022-11-29
Bank Borrowings/Overdrafts
Non-current
33,997 GBP2023-12-31
44,598 GBP2022-11-29