Property, Plant & Equipment
11,281 GBP2023-11-22
14,627 GBP2022-11-30
Debtors
19,485 GBP2023-11-22
26,551 GBP2022-11-30
Cash at bank and in hand
197,152 GBP2023-11-22
202,325 GBP2022-11-30
Current Assets
216,637 GBP2023-11-22
228,876 GBP2022-11-30
Net Current Assets/Liabilities
-6,172 GBP2023-11-22
15,519 GBP2022-11-30
Total Assets Less Current Liabilities
5,109 GBP2023-11-22
30,146 GBP2022-11-30
Creditors
Amounts falling due after one year
-15,088 GBP2023-11-22
-20,888 GBP2022-11-30
Net Assets/Liabilities
-9,979 GBP2023-11-22
9,258 GBP2022-11-30
Equity
Called up share capital
60 GBP2023-11-22
60 GBP2022-11-30
Retained earnings (accumulated losses)
-10,039 GBP2023-11-22
9,198 GBP2022-11-30
Equity
-9,979 GBP2023-11-22
9,258 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-22
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,796 GBP2023-11-22
5,796 GBP2022-11-30
Plant and equipment
45,348 GBP2023-11-22
45,348 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
51,144 GBP2023-11-22
51,144 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,936 GBP2023-11-22
3,730 GBP2022-11-30
Plant and equipment
35,927 GBP2023-11-22
32,787 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,863 GBP2023-11-22
36,517 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
206 GBP2022-12-01 ~ 2023-11-22
Plant and equipment
3,140 GBP2022-12-01 ~ 2023-11-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,346 GBP2022-12-01 ~ 2023-11-22
Property, Plant & Equipment
Land and buildings
1,860 GBP2023-11-22
2,066 GBP2022-11-30
Plant and equipment
9,421 GBP2023-11-22
12,561 GBP2022-11-30
Trade Debtors/Trade Receivables
19,485 GBP2023-11-22
26,551 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,710 GBP2023-11-22
5,823 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
538 GBP2023-11-22
538 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,883 GBP2023-11-22
2,095 GBP2022-11-30
Other Creditors
Amounts falling due within one year
211,678 GBP2023-11-22
204,901 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
15,088 GBP2023-11-22
20,888 GBP2022-11-30