Property, Plant & Equipment
55,904 GBP2024-11-30
34,693 GBP2023-11-30
Fixed Assets
55,904 GBP2024-11-30
34,693 GBP2023-11-30
Total Inventories
4,387 GBP2024-11-30
3,247 GBP2023-11-30
Debtors
39,402 GBP2024-11-30
51,613 GBP2023-11-30
Cash at bank and in hand
9,133 GBP2024-11-30
14,065 GBP2023-11-30
Current Assets
52,922 GBP2024-11-30
68,925 GBP2023-11-30
Creditors
Current
55,079 GBP2024-11-30
64,877 GBP2023-11-30
Net Current Assets/Liabilities
-2,157 GBP2024-11-30
4,048 GBP2023-11-30
Total Assets Less Current Liabilities
53,747 GBP2024-11-30
38,741 GBP2023-11-30
Net Assets/Liabilities
5,992 GBP2024-11-30
9,412 GBP2023-11-30
Equity
Called up share capital
110 GBP2024-11-30
110 GBP2023-11-30
Retained earnings (accumulated losses)
5,882 GBP2024-11-30
9,302 GBP2023-11-30
Equity
5,992 GBP2024-11-30
9,412 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
18,200 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,200 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
74,254 GBP2024-11-30
74,254 GBP2023-11-30
Plant and equipment
122,351 GBP2024-11-30
79,043 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
196,605 GBP2024-11-30
153,297 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,554 GBP2024-11-30
64,525 GBP2023-11-30
Plant and equipment
71,147 GBP2024-11-30
54,079 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,701 GBP2024-11-30
118,604 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,029 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
17,068 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,097 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
4,700 GBP2024-11-30
9,729 GBP2023-11-30
Plant and equipment
51,204 GBP2024-11-30
24,964 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,040 GBP2024-11-30
Amounts falling due within one year, Current
37,476 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
6,362 GBP2024-11-30
Amounts falling due within one year, Current
14,137 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
39,402 GBP2024-11-30
Amounts falling due within one year, Current
51,613 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
11,778 GBP2024-11-30
14,453 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
4,481 GBP2024-11-30
Trade Creditors/Trade Payables
Current
17,346 GBP2024-11-30
22,546 GBP2023-11-30
Other Taxation & Social Security Payable
Current
13,049 GBP2024-11-30
22,716 GBP2023-11-30
Other Creditors
Current
8,425 GBP2024-11-30
5,162 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
18,778 GBP2024-11-30
27,753 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
22,179 GBP2024-11-30
hire purchase agreements
26,660 GBP2024-11-30