Intangible Assets
2 GBP2023-11-30
2 GBP2022-11-30
Property, Plant & Equipment
551,834 GBP2023-11-30
615,897 GBP2022-11-30
Fixed Assets
551,836 GBP2023-11-30
615,899 GBP2022-11-30
Total Inventories
570,959 GBP2023-11-30
675,742 GBP2022-11-30
Debtors
769,489 GBP2023-11-30
945,949 GBP2022-11-30
Cash at bank and in hand
59,929 GBP2023-11-30
207,208 GBP2022-11-30
Current Assets
1,400,377 GBP2023-11-30
1,828,899 GBP2022-11-30
Creditors
Current
2,291,857 GBP2023-11-30
2,088,279 GBP2022-11-30
Net Current Assets/Liabilities
-891,480 GBP2023-11-30
-259,380 GBP2022-11-30
Total Assets Less Current Liabilities
-339,644 GBP2023-11-30
356,519 GBP2022-11-30
Creditors
Non-current
308,767 GBP2023-11-30
773,037 GBP2022-11-30
Net Assets/Liabilities
-648,411 GBP2023-11-30
-416,518 GBP2022-11-30
Equity
Called up share capital
520,001 GBP2023-11-30
520,001 GBP2022-11-30
Revaluation reserve
132,397 GBP2023-11-30
146,458 GBP2022-11-30
Retained earnings (accumulated losses)
-1,300,809 GBP2023-11-30
-1,082,977 GBP2022-11-30
Equity
-648,411 GBP2023-11-30
-416,518 GBP2022-11-30
Average Number of Employees
192022-12-01 ~ 2023-11-30
242021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
30,002 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2022-11-30
Intangible Assets
Net goodwill
2 GBP2023-11-30
2 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,547 GBP2023-11-30
11,547 GBP2022-11-30
Plant and equipment
1,181,283 GBP2023-11-30
1,180,873 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,192,830 GBP2023-11-30
1,192,420 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,547 GBP2023-11-30
11,547 GBP2022-11-30
Plant and equipment
629,449 GBP2023-11-30
564,976 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
640,996 GBP2023-11-30
576,523 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,473 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,473 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
551,834 GBP2023-11-30
615,897 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
431,412 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
55,982 GBP2023-11-30
14,271 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
41,711 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
375,430 GBP2023-11-30
417,141 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
637,057 GBP2023-11-30
769,509 GBP2022-11-30
Other Debtors
Current
4,051 GBP2023-11-30
7,289 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
29,146 GBP2022-11-30
Debtors - Deferred Tax Asset
Current
80,414 GBP2023-11-30
80,414 GBP2022-11-30
Prepayments/Accrued Income
Current
47,967 GBP2023-11-30
59,591 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
769,489 GBP2023-11-30
945,949 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
44,444 GBP2023-11-30
60,001 GBP2022-11-30
Other Remaining Borrowings
Current
1,154,561 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
58,594 GBP2023-11-30
54,122 GBP2022-11-30
Trade Creditors/Trade Payables
Current
400,713 GBP2023-11-30
474,740 GBP2022-11-30
Amounts owed to group undertakings
Current
388,917 GBP2022-11-30
Other Taxation & Social Security Payable
Current
11,134 GBP2023-11-30
11,540 GBP2022-11-30
Other Creditors
Current
6,731 GBP2023-11-30
273,012 GBP2022-11-30
Accrued Liabilities
Current
16,627 GBP2023-11-30
21,307 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
29,630 GBP2023-11-30
74,074 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
279,137 GBP2023-11-30
342,202 GBP2022-11-30
Amounts owed to group undertakings
Non-current
356,761 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
-217,832 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-217,832 GBP2022-12-01 ~ 2023-11-30