Property, Plant & Equipment
49,305 GBP2023-11-30
51,226 GBP2022-11-30
Fixed Assets - Investments
787 GBP2023-11-30
Fixed Assets
50,092 GBP2023-11-30
51,226 GBP2022-11-30
Debtors
204,238 GBP2023-11-30
258,147 GBP2022-11-30
Cash at bank and in hand
9,153 GBP2023-11-30
103,553 GBP2022-11-30
Current Assets
213,391 GBP2023-11-30
361,700 GBP2022-11-30
Creditors
-202,507 GBP2023-11-30
-272,147 GBP2022-11-30
Net Current Assets/Liabilities
10,884 GBP2023-11-30
89,553 GBP2022-11-30
Total Assets Less Current Liabilities
60,976 GBP2023-11-30
140,779 GBP2022-11-30
Net Assets/Liabilities
21,798 GBP2023-11-30
96,085 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Share premium
48,898 GBP2023-11-30
48,898 GBP2022-11-30
Retained earnings (accumulated losses)
-27,200 GBP2023-11-30
47,087 GBP2022-11-30
Average number of employees in administration and support functions
62022-12-01 ~ 2023-11-30
182021-12-01 ~ 2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
182021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,525 GBP2023-11-30
7,525 GBP2022-11-30
Plant and equipment
199,163 GBP2023-11-30
190,121 GBP2022-11-30
Computers
32,485 GBP2023-11-30
29,995 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
239,173 GBP2023-11-30
227,641 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,525 GBP2023-11-30
7,525 GBP2022-11-30
Plant and equipment
152,899 GBP2023-11-30
142,083 GBP2022-11-30
Computers
29,444 GBP2023-11-30
26,807 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,868 GBP2023-11-30
176,415 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,816 GBP2022-12-01 ~ 2023-11-30
Computers
2,637 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,453 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
46,264 GBP2023-11-30
48,038 GBP2022-11-30
Computers
3,041 GBP2023-11-30
3,188 GBP2022-11-30
Investments in Subsidiaries
Cost valuation
787 GBP2023-11-30
Investments in Subsidiaries
787 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
200,293 GBP2023-11-30
254,015 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
3,945 GBP2023-11-30
4,132 GBP2022-11-30
Trade Creditors/Trade Payables
Current
174,355 GBP2023-11-30
250,741 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
14 GBP2023-11-30
Corporation Tax Payable
Current
5,843 GBP2023-11-30
5,843 GBP2022-11-30
Other Taxation & Social Security Payable
Current
3,647 GBP2023-11-30
835 GBP2022-11-30
Other Creditors
Current
1,855 GBP2023-11-30
14,728 GBP2022-11-30
Creditors
Current
202,507 GBP2023-11-30
272,147 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
39,178 GBP2023-11-30
44,694 GBP2022-11-30