Property, Plant & Equipment
104,964 GBP2023-11-30
109,119 GBP2022-11-30
Total Inventories
45,280 GBP2023-11-30
49,500 GBP2022-11-30
Debtors
7,032 GBP2023-11-30
7,446 GBP2022-11-30
Current Assets
52,312 GBP2023-11-30
56,946 GBP2022-11-30
Creditors
Current
81,822 GBP2023-11-30
73,752 GBP2022-11-30
Net Current Assets/Liabilities
-29,510 GBP2023-11-30
-16,806 GBP2022-11-30
Total Assets Less Current Liabilities
75,454 GBP2023-11-30
92,313 GBP2022-11-30
Net Assets/Liabilities
73,529 GBP2023-11-30
90,388 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
73,528 GBP2023-11-30
90,387 GBP2022-11-30
Equity
73,529 GBP2023-11-30
90,388 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2023-11-30
100,000 GBP2022-11-30
Plant and equipment
52,222 GBP2023-11-30
54,097 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
152,222 GBP2023-11-30
154,097 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,875 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-1,875 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,258 GBP2023-11-30
44,978 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,258 GBP2023-11-30
44,978 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,280 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,280 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
100,000 GBP2023-11-30
100,000 GBP2022-11-30
Plant and equipment
4,964 GBP2023-11-30
9,119 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
7,032 GBP2023-11-30
Amounts falling due within one year, Current
7,446 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
62,112 GBP2023-11-30
52,820 GBP2022-11-30
Trade Creditors/Trade Payables
Current
17,753 GBP2023-11-30
10,931 GBP2022-11-30
Other Creditors
Current
1,957 GBP2023-11-30
10,001 GBP2022-11-30