Property, Plant & Equipment
417,605 GBP2023-11-30
495,009 GBP2022-11-30
Total Inventories
172,962 GBP2023-11-30
182,977 GBP2022-11-30
Debtors
Current
121,800 GBP2023-11-30
200,347 GBP2022-11-30
Cash at bank and in hand
14,036 GBP2023-11-30
15,316 GBP2022-11-30
Current Assets
308,798 GBP2023-11-30
398,640 GBP2022-11-30
Net Current Assets/Liabilities
28,746 GBP2023-11-30
Restated amount
176,773 GBP2022-11-30
Total Assets Less Current Liabilities
446,351 GBP2023-11-30
Restated amount
671,782 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-125,596 GBP2023-11-30
-211,106 GBP2022-11-30
Net Assets/Liabilities
216,354 GBP2023-11-30
Restated amount
366,624 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Other
834,216 GBP2023-11-30
845,463 GBP2022-11-30
Tools/Equipment for furniture and fittings
10,296 GBP2023-11-30
10,794 GBP2022-11-30
Motor vehicles
36,969 GBP2023-11-30
36,969 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
881,481 GBP2023-11-30
893,226 GBP2022-11-30
Property, Plant & Equipment - Disposals
Other
-18,547 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
-498 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-19,045 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
424,952 GBP2023-11-30
360,880 GBP2022-11-30
Tools/Equipment for furniture and fittings
10,296 GBP2023-11-30
10,794 GBP2022-11-30
Motor vehicles
28,628 GBP2023-11-30
26,543 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,876 GBP2023-11-30
398,217 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
72,223 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
2,085 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,308 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-8,151 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
-498 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,649 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Other
409,264 GBP2023-11-30
484,582 GBP2022-11-30
Motor vehicles
8,341 GBP2023-11-30
10,427 GBP2022-11-30
Trade Debtors/Trade Receivables
18,098 GBP2023-11-30
64,802 GBP2022-11-30
Other Debtors
2,737 GBP2023-11-30
5,892 GBP2022-11-30
Prepayments
7,292 GBP2022-11-30
Debtors
121,800 GBP2023-11-30
200,347 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
104,409 GBP2023-11-30
93,737 GBP2022-11-30
Trade Creditors/Trade Payables
143,134 GBP2023-11-30
78,782 GBP2022-11-30
Amounts Owed to Related Parties
10,063 GBP2023-11-30
Taxation/Social Security Payable
2,060 GBP2023-11-30
1,942 GBP2022-11-30
Other Creditors
14,695 GBP2023-11-30
12,604 GBP2022-11-30
Total Borrowings
Non-current, Amounts falling due after one year
125,596 GBP2023-11-30
211,106 GBP2022-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
104,401 GBP2023-11-30
94,052 GBP2022-11-30
Deferred Tax Liabilities
104,401 GBP2023-11-30
94,052 GBP2022-11-30
Bank Borrowings
Current
17,730 GBP2023-11-30
16,178 GBP2022-11-30
Bank Overdrafts
Current
27,374 GBP2023-11-30
4,345 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
59,305 GBP2023-11-30
73,214 GBP2022-11-30
Total Borrowings
Current
104,409 GBP2023-11-30
93,737 GBP2022-11-30
Bank Borrowings
Non-current
66,116 GBP2023-11-30
83,846 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
59,480 GBP2023-11-30
127,260 GBP2022-11-30
Total Borrowings
Non-current
125,596 GBP2023-11-30
211,106 GBP2022-11-30