Property, Plant & Equipment
49,981 GBP2024-11-30
62,451 GBP2023-11-30
Total Inventories
68,633 GBP2024-11-30
68,633 GBP2023-11-30
Debtors
27,772 GBP2024-11-30
39,351 GBP2023-11-30
Cash at bank and in hand
36,445 GBP2024-11-30
58,206 GBP2023-11-30
Current Assets
132,850 GBP2024-11-30
166,190 GBP2023-11-30
Net Current Assets/Liabilities
-179,977 GBP2024-11-30
-176,256 GBP2023-11-30
Total Assets Less Current Liabilities
-129,996 GBP2024-11-30
-113,805 GBP2023-11-30
Net Assets/Liabilities
-147,473 GBP2024-11-30
-155,207 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-147,573 GBP2024-11-30
-155,307 GBP2023-11-30
Equity
-147,473 GBP2024-11-30
-155,207 GBP2023-11-30
Average Number of Employees
302023-12-01 ~ 2024-11-30
292022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
28,021 GBP2024-11-30
28,021 GBP2023-11-30
Plant and equipment
124,466 GBP2024-11-30
201,211 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
152,487 GBP2024-11-30
229,232 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-82,754 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-82,754 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,704 GBP2024-11-30
6,252 GBP2023-11-30
Plant and equipment
94,802 GBP2024-11-30
160,529 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,506 GBP2024-11-30
166,781 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,452 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
16,774 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,226 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-82,501 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82,501 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
20,317 GBP2024-11-30
21,769 GBP2023-11-30
Plant and equipment
29,664 GBP2024-11-30
40,682 GBP2023-11-30
Trade Debtors/Trade Receivables
6,225 GBP2023-11-30
Other Debtors
27,772 GBP2024-11-30
33,126 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
26,765 GBP2024-11-30
18,182 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,358 GBP2024-11-30
16,332 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
43,166 GBP2024-11-30
52,576 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
89,094 GBP2024-11-30
92,934 GBP2023-11-30
Other Creditors
Amounts falling due within one year
147,444 GBP2024-11-30
162,422 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
9,091 GBP2024-11-30
27,273 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,277 GBP2024-11-30
6,199 GBP2023-11-30