Property, Plant & Equipment
42,505 GBP2023-11-30
49,018 GBP2022-11-30
Debtors
219,757 GBP2023-11-30
213,043 GBP2022-11-30
Cash at bank and in hand
96,134 GBP2023-11-30
18,002 GBP2022-11-30
Current Assets
315,891 GBP2023-11-30
231,045 GBP2022-11-30
Net Current Assets/Liabilities
173,732 GBP2023-11-30
119,594 GBP2022-11-30
Total Assets Less Current Liabilities
216,237 GBP2023-11-30
168,612 GBP2022-11-30
Net Assets/Liabilities
211,205 GBP2023-11-30
162,717 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
211,203 GBP2023-11-30
162,715 GBP2022-11-30
Equity
211,205 GBP2023-11-30
162,717 GBP2022-11-30
Average Number of Employees
282022-12-01 ~ 2023-11-30
282021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
30,440 GBP2023-11-30
30,440 GBP2022-11-30
Plant and equipment
64,562 GBP2023-11-30
61,305 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
95,002 GBP2023-11-30
91,745 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,112 GBP2023-11-30
5,068 GBP2022-11-30
Plant and equipment
44,385 GBP2023-11-30
37,659 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,497 GBP2023-11-30
42,727 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,044 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
6,726 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,770 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
22,328 GBP2023-11-30
25,372 GBP2022-11-30
Plant and equipment
20,177 GBP2023-11-30
23,646 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
219,757 GBP2023-11-30
213,043 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
2,579 GBP2022-11-30
Other Taxation & Social Security Payable
Current
136,088 GBP2023-11-30
92,429 GBP2022-11-30
Other Creditors
Current
6,071 GBP2023-11-30
16,443 GBP2022-11-30