Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
17,377 GBP2024-11-30
19,675 GBP2023-11-30
Total Inventories
58,290 GBP2024-11-30
53,490 GBP2023-11-30
Debtors
59,148 GBP2024-11-30
41,439 GBP2023-11-30
Cash at bank and in hand
22,392 GBP2024-11-30
80,821 GBP2023-11-30
Current Assets
139,830 GBP2024-11-30
175,750 GBP2023-11-30
Creditors
Current
65,952 GBP2024-11-30
116,894 GBP2023-11-30
Net Current Assets/Liabilities
73,878 GBP2024-11-30
58,856 GBP2023-11-30
Total Assets Less Current Liabilities
91,255 GBP2024-11-30
78,531 GBP2023-11-30
Creditors
Non-current
-19,048 GBP2024-11-30
Net Assets/Liabilities
69,314 GBP2024-11-30
74,833 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
69,312 GBP2024-11-30
74,831 GBP2023-11-30
Equity
69,314 GBP2024-11-30
74,833 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,803 GBP2023-11-30
Plant and equipment
127,541 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
133,344 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,967 GBP2024-11-30
113,669 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,967 GBP2024-11-30
113,669 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,298 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,298 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
5,803 GBP2024-11-30
5,803 GBP2023-11-30
Plant and equipment
11,574 GBP2024-11-30
13,872 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,365 GBP2024-11-30
27,150 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
27,783 GBP2024-11-30
14,289 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
59,148 GBP2024-11-30
41,439 GBP2023-11-30
Trade Creditors/Trade Payables
Current
4,246 GBP2024-11-30
9,809 GBP2023-11-30
Amounts owed to group undertakings
Current
4,464 GBP2024-11-30
75,567 GBP2023-11-30
Other Taxation & Social Security Payable
Current
25,759 GBP2024-11-30
29,710 GBP2023-11-30
Other Creditors
Current
31,483 GBP2024-11-30
1,808 GBP2023-11-30
Non-current
19,048 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-11-30