Property, Plant & Equipment
31,487 GBP2024-11-30
43,790 GBP2023-11-30
Total Inventories
26,152 GBP2024-11-30
40,844 GBP2023-11-30
Debtors
197,059 GBP2024-11-30
166,876 GBP2023-11-30
Cash at bank and in hand
11,913 GBP2024-11-30
98 GBP2023-11-30
Current Assets
235,124 GBP2024-11-30
207,818 GBP2023-11-30
Net Current Assets/Liabilities
42,788 GBP2024-11-30
19,476 GBP2023-11-30
Total Assets Less Current Liabilities
74,275 GBP2024-11-30
63,266 GBP2023-11-30
Creditors
Non-current
-5,038 GBP2024-11-30
-25,771 GBP2023-11-30
Net Assets/Liabilities
64,168 GBP2024-11-30
29,439 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
64,068 GBP2024-11-30
29,339 GBP2023-11-30
Equity
64,168 GBP2024-11-30
29,439 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,049 GBP2024-11-30
18,049 GBP2023-11-30
Plant and equipment
53,303 GBP2024-11-30
50,354 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
71,352 GBP2024-11-30
68,403 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,816 GBP2024-11-30
3,012 GBP2023-11-30
Plant and equipment
33,049 GBP2024-11-30
21,601 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,865 GBP2024-11-30
24,613 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,804 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
11,448 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,252 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
11,233 GBP2024-11-30
15,037 GBP2023-11-30
Plant and equipment
20,254 GBP2024-11-30
28,753 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
178,262 GBP2024-11-30
Current, Amounts falling due within one year
148,477 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
18,797 GBP2024-11-30
Current, Amounts falling due within one year
18,399 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
197,059 GBP2024-11-30
Current, Amounts falling due within one year
166,876 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,644 GBP2024-11-30
21,126 GBP2023-11-30
Trade Creditors/Trade Payables
Current
41,523 GBP2024-11-30
22,490 GBP2023-11-30
Amounts owed to group undertakings
Current
75,000 GBP2024-11-30
75,000 GBP2023-11-30
Other Taxation & Social Security Payable
Current
57,447 GBP2024-11-30
34,451 GBP2023-11-30
Other Creditors
Current
7,722 GBP2024-11-30
35,275 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,038 GBP2024-11-30
25,771 GBP2023-11-30