Property, Plant & Equipment
25,336 GBP2023-11-30
34,932 GBP2022-11-30
Total Inventories
80,576 GBP2023-11-30
95,013 GBP2022-11-30
Debtors
62,326 GBP2023-11-30
66,984 GBP2022-11-30
Cash at bank and in hand
87,250 GBP2023-11-30
51,868 GBP2022-11-30
Current Assets
230,152 GBP2023-11-30
213,865 GBP2022-11-30
Creditors
Current
106,507 GBP2023-11-30
107,723 GBP2022-11-30
Net Current Assets/Liabilities
123,645 GBP2023-11-30
106,142 GBP2022-11-30
Total Assets Less Current Liabilities
148,981 GBP2023-11-30
141,074 GBP2022-11-30
Creditors
Non-current
-2,513 GBP2023-11-30
-12,561 GBP2022-11-30
Net Assets/Liabilities
141,654 GBP2023-11-30
121,876 GBP2022-11-30
Equity
Called up share capital
10 GBP2023-11-30
10 GBP2022-11-30
Share premium
19,998 GBP2023-11-30
19,998 GBP2022-11-30
Capital redemption reserve
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
121,644 GBP2023-11-30
101,866 GBP2022-11-30
Equity
141,654 GBP2023-11-30
121,876 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,034 GBP2023-11-30
199,594 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,698 GBP2023-11-30
164,662 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,036 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
25,336 GBP2023-11-30
34,932 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
50,246 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
34,348 GBP2023-11-30
29,048 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,300 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,898 GBP2023-11-30
21,198 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,330 GBP2023-11-30
58,357 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
8,996 GBP2023-11-30
8,627 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
62,326 GBP2023-11-30
66,984 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
10,049 GBP2023-11-30
10,049 GBP2022-11-30
Trade Creditors/Trade Payables
Current
36,471 GBP2023-11-30
53,337 GBP2022-11-30
Other Taxation & Social Security Payable
Current
42,932 GBP2023-11-30
38,967 GBP2022-11-30
Other Creditors
Current
17,055 GBP2023-11-30
5,370 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
2,513 GBP2023-11-30
12,561 GBP2022-11-30