Property, Plant & Equipment
112,286 GBP2023-11-30
121,133 GBP2022-11-30
Total Inventories
25,461 GBP2023-11-30
18,262 GBP2022-11-30
Debtors
5,538 GBP2023-11-30
4,806 GBP2022-11-30
Cash at bank and in hand
187,323 GBP2023-11-30
72,724 GBP2022-11-30
Current Assets
218,322 GBP2023-11-30
95,792 GBP2022-11-30
Creditors
Current
70,552 GBP2023-11-30
29,897 GBP2022-11-30
Net Current Assets/Liabilities
147,770 GBP2023-11-30
65,895 GBP2022-11-30
Total Assets Less Current Liabilities
260,056 GBP2023-11-30
187,028 GBP2022-11-30
Creditors
Non-current
-3,377 GBP2023-11-30
-10,064 GBP2022-11-30
Net Assets/Liabilities
233,629 GBP2023-11-30
155,899 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
233,529 GBP2023-11-30
155,799 GBP2022-11-30
Equity
233,629 GBP2023-11-30
155,899 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,075 GBP2023-11-30
15,075 GBP2022-11-30
Plant and equipment
239,964 GBP2023-11-30
252,037 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
255,039 GBP2023-11-30
267,112 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-38,218 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-38,218 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,418 GBP2023-11-30
4,815 GBP2022-11-30
Plant and equipment
137,335 GBP2023-11-30
141,164 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,753 GBP2023-11-30
145,979 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
603 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
21,316 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,919 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,145 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,145 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
9,657 GBP2023-11-30
10,260 GBP2022-11-30
Plant and equipment
102,629 GBP2023-11-30
110,873 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
5,538 GBP2023-11-30
4,806 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
5,053 GBP2023-11-30
7,445 GBP2022-11-30
Trade Creditors/Trade Payables
Current
29,972 GBP2023-11-30
9,218 GBP2022-11-30
Other Taxation & Social Security Payable
Current
32,036 GBP2023-11-30
11,068 GBP2022-11-30
Other Creditors
Current
3,491 GBP2023-11-30
2,166 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
3,377 GBP2023-11-30
10,064 GBP2022-11-30