Property, Plant & Equipment
93,880 GBP2024-11-30
95,900 GBP2023-11-30
Total Inventories
5,250 GBP2024-11-30
5,100 GBP2023-11-30
Debtors
33,288 GBP2024-11-30
21,230 GBP2023-11-30
Cash at bank and in hand
17,476 GBP2024-11-30
53,346 GBP2023-11-30
Current Assets
56,014 GBP2024-11-30
79,676 GBP2023-11-30
Creditors
Current
66,095 GBP2024-11-30
64,838 GBP2023-11-30
Net Current Assets/Liabilities
-10,081 GBP2024-11-30
14,838 GBP2023-11-30
Total Assets Less Current Liabilities
83,799 GBP2024-11-30
110,738 GBP2023-11-30
Creditors
Non-current
36,309 GBP2024-11-30
41,956 GBP2023-11-30
Net Assets/Liabilities
47,490 GBP2024-11-30
68,782 GBP2023-11-30
Equity
Retained earnings (accumulated losses)
47,490 GBP2024-11-30
68,782 GBP2023-11-30
Equity
47,490 GBP2024-11-30
68,782 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,768 GBP2024-11-30
246,148 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,888 GBP2024-11-30
150,248 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,640 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
93,880 GBP2024-11-30
95,900 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
12,800 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,682 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
712 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,394 GBP2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
6,406 GBP2024-11-30
Plant and equipment, Under hire purchased contracts or finance leases
7,118 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100 GBP2024-11-30
Amounts falling due within one year, Current
400 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
33,188 GBP2024-11-30
Amounts falling due within one year, Current
20,830 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
33,288 GBP2024-11-30
Amounts falling due within one year, Current
21,230 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
1,441 GBP2024-11-30
7,764 GBP2023-11-30
Trade Creditors/Trade Payables
Current
63,292 GBP2024-11-30
56,287 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,362 GBP2024-11-30
787 GBP2023-11-30
Other Remaining Borrowings
More than five year, Non-current
36,309 GBP2024-11-30