Property, Plant & Equipment
808,007 GBP2023-11-30
818,805 GBP2022-11-30
Fixed Assets
808,007 GBP2023-11-30
818,805 GBP2022-11-30
Total Inventories
169,596 GBP2023-11-30
299,590 GBP2022-11-30
Debtors
213,528 GBP2023-11-30
277,391 GBP2022-11-30
Cash at bank and in hand
188,520 GBP2023-11-30
225,748 GBP2022-11-30
Current Assets
571,644 GBP2023-11-30
802,729 GBP2022-11-30
Creditors
Current
328,213 GBP2023-11-30
475,966 GBP2022-11-30
Net Current Assets/Liabilities
243,431 GBP2023-11-30
326,763 GBP2022-11-30
Total Assets Less Current Liabilities
1,051,438 GBP2023-11-30
1,145,568 GBP2022-11-30
Net Assets/Liabilities
1,006,593 GBP2023-11-30
1,098,141 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
Share premium
420,292 GBP2023-11-30
420,292 GBP2022-11-30
Retained earnings (accumulated losses)
586,101 GBP2023-11-30
677,649 GBP2022-11-30
Equity
1,006,593 GBP2023-11-30
1,098,141 GBP2022-11-30
Average Number of Employees
322022-12-01 ~ 2023-11-30
332021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
8,228 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,228 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
794,843 GBP2023-11-30
794,843 GBP2022-11-30
Plant and equipment
338,768 GBP2023-11-30
302,569 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,133,611 GBP2023-11-30
1,097,412 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,192 GBP2023-11-30
75,796 GBP2022-11-30
Plant and equipment
238,412 GBP2023-11-30
202,811 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,604 GBP2023-11-30
278,607 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,396 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
35,601 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,997 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
707,651 GBP2023-11-30
719,047 GBP2022-11-30
Plant and equipment
100,356 GBP2023-11-30
99,758 GBP2022-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
29,800 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
29,800 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,450 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,450 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
22,350 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
177,939 GBP2023-11-30
235,600 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
35,589 GBP2023-11-30
41,791 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
213,528 GBP2023-11-30
277,391 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
13,554 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
7,536 GBP2023-11-30
15,813 GBP2022-11-30
Trade Creditors/Trade Payables
Current
164,462 GBP2023-11-30
256,410 GBP2022-11-30
Other Taxation & Social Security Payable
Current
42,258 GBP2023-11-30
56,676 GBP2022-11-30
Other Creditors
Current
103,957 GBP2023-11-30
133,513 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-11-30
25,834 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
15,701 GBP2023-11-30