Property, Plant & Equipment
34,693 GBP2023-11-30
43,551 GBP2022-11-30
Fixed Assets
34,693 GBP2023-11-30
43,551 GBP2022-11-30
Total Inventories
3,247 GBP2023-11-30
3,443 GBP2022-11-30
Debtors
51,613 GBP2023-11-30
43,763 GBP2022-11-30
Cash at bank and in hand
14,065 GBP2023-11-30
8,713 GBP2022-11-30
Current Assets
68,925 GBP2023-11-30
55,919 GBP2022-11-30
Creditors
Current
64,877 GBP2023-11-30
56,822 GBP2022-11-30
Net Current Assets/Liabilities
4,048 GBP2023-11-30
-903 GBP2022-11-30
Total Assets Less Current Liabilities
38,741 GBP2023-11-30
42,648 GBP2022-11-30
Creditors
Non-current
-27,753 GBP2023-11-30
-37,673 GBP2022-11-30
Net Assets/Liabilities
9,412 GBP2023-11-30
3,388 GBP2022-11-30
Equity
Called up share capital
110 GBP2023-11-30
110 GBP2022-11-30
Retained earnings (accumulated losses)
9,302 GBP2023-11-30
3,278 GBP2022-11-30
Equity
9,412 GBP2023-11-30
3,388 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
18,200 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,200 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
74,254 GBP2023-11-30
74,254 GBP2022-11-30
Plant and equipment
79,043 GBP2023-11-30
93,403 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
153,297 GBP2023-11-30
167,657 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,229 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-21,229 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,525 GBP2023-11-30
59,100 GBP2022-11-30
Plant and equipment
54,079 GBP2023-11-30
65,006 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,604 GBP2023-11-30
124,106 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,425 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
8,318 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,743 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,245 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,245 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
9,729 GBP2023-11-30
15,154 GBP2022-11-30
Plant and equipment
24,964 GBP2023-11-30
28,397 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,476 GBP2023-11-30
30,295 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
14,137 GBP2023-11-30
13,468 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
51,613 GBP2023-11-30
43,763 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
14,453 GBP2023-11-30
12,589 GBP2022-11-30
Trade Creditors/Trade Payables
Current
22,546 GBP2023-11-30
16,156 GBP2022-11-30
Other Taxation & Social Security Payable
Current
22,716 GBP2023-11-30
16,719 GBP2022-11-30
Other Creditors
Current
5,162 GBP2023-11-30
11,358 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
27,753 GBP2023-11-30
37,673 GBP2022-11-30