Property, Plant & Equipment
13,418 GBP2022-11-30
24,642 GBP2021-11-30
Total Inventories
6,493 GBP2022-11-30
7,333 GBP2021-11-30
Cash at bank and in hand
62,893 GBP2022-11-30
71,517 GBP2021-11-30
Current Assets
69,386 GBP2022-11-30
78,850 GBP2021-11-30
Net Current Assets/Liabilities
50,756 GBP2022-11-30
65,629 GBP2021-11-30
Total Assets Less Current Liabilities
64,174 GBP2022-11-30
90,271 GBP2021-11-30
Creditors
Amounts falling due after one year
-32,273 GBP2022-11-30
-44,402 GBP2021-11-30
Net Assets/Liabilities
31,901 GBP2022-11-30
45,869 GBP2021-11-30
Equity
Called up share capital
1 GBP2022-11-30
1 GBP2021-11-30
Retained earnings (accumulated losses)
31,900 GBP2022-11-30
45,868 GBP2021-11-30
Equity
31,901 GBP2022-11-30
45,869 GBP2021-11-30
Average Number of Employees
82021-12-01 ~ 2022-11-30
82020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
101,251 GBP2022-11-30
101,251 GBP2021-11-30
Plant and equipment
38,429 GBP2022-11-30
34,776 GBP2021-11-30
Vehicles
3,554 GBP2022-11-30
3,554 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
143,234 GBP2022-11-30
139,581 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,251 GBP2022-11-30
93,041 GBP2021-11-30
Plant and equipment
25,011 GBP2022-11-30
18,344 GBP2021-11-30
Vehicles
3,554 GBP2022-11-30
3,554 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,816 GBP2022-11-30
114,939 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,210 GBP2021-12-01 ~ 2022-11-30
Plant and equipment
6,667 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,877 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
13,418 GBP2022-11-30
16,432 GBP2021-11-30
Land and buildings
8,210 GBP2021-11-30
Taxation/Social Security Payable
Amounts falling due within one year
1,604 GBP2022-11-30
5,400 GBP2021-11-30
Other Creditors
Amounts falling due within one year
8,879 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
32,273 GBP2022-11-30
44,402 GBP2021-11-30