Property, Plant & Equipment
43,790 GBP2023-11-30
1,880 GBP2022-11-30
Total Inventories
40,844 GBP2023-11-30
57,797 GBP2022-11-30
Debtors
166,876 GBP2023-11-30
92,444 GBP2022-11-30
Cash at bank and in hand
98 GBP2023-11-30
4,707 GBP2022-11-30
Current Assets
207,818 GBP2023-11-30
154,948 GBP2022-11-30
Net Current Assets/Liabilities
19,476 GBP2023-11-30
44,996 GBP2022-11-30
Total Assets Less Current Liabilities
63,266 GBP2023-11-30
46,876 GBP2022-11-30
Creditors
Non-current
-25,771 GBP2023-11-30
-24,996 GBP2022-11-30
Net Assets/Liabilities
29,439 GBP2023-11-30
21,523 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
29,339 GBP2023-11-30
21,423 GBP2022-11-30
Equity
29,439 GBP2023-11-30
21,523 GBP2022-11-30
Average Number of Employees
122022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,049 GBP2023-11-30
1,110 GBP2022-11-30
Plant and equipment
50,354 GBP2023-11-30
16,021 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
68,403 GBP2023-11-30
17,131 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,012 GBP2023-11-30
1,110 GBP2022-11-30
Plant and equipment
21,601 GBP2023-11-30
14,141 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,613 GBP2023-11-30
15,251 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,902 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
7,460 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,362 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
15,037 GBP2023-11-30
Plant and equipment
28,753 GBP2023-11-30
1,880 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,477 GBP2023-11-30
79,632 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
18,399 GBP2023-11-30
12,812 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
166,876 GBP2023-11-30
92,444 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
21,126 GBP2023-11-30
10,644 GBP2022-11-30
Trade Creditors/Trade Payables
Current
22,490 GBP2023-11-30
10,966 GBP2022-11-30
Amounts owed to group undertakings
Current
75,000 GBP2023-11-30
56,871 GBP2022-11-30
Other Taxation & Social Security Payable
Current
34,451 GBP2023-11-30
28,377 GBP2022-11-30
Other Creditors
Current
35,275 GBP2023-11-30
3,094 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
25,771 GBP2023-11-30
24,996 GBP2022-11-30