Property, Plant & Equipment
62,802 GBP2023-11-30
56,448 GBP2022-11-30
Debtors
3,407 GBP2023-11-30
1,383 GBP2022-11-30
Cash at bank and in hand
19,697 GBP2023-11-30
58,178 GBP2022-11-30
Current Assets
23,104 GBP2023-11-30
59,561 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-15,305 GBP2023-11-30
-48,607 GBP2022-11-30
Net Current Assets/Liabilities
7,799 GBP2023-11-30
10,954 GBP2022-11-30
Total Assets Less Current Liabilities
70,601 GBP2023-11-30
67,402 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
70,599 GBP2023-11-30
67,400 GBP2022-11-30
Equity
70,601 GBP2023-11-30
67,402 GBP2022-11-30
Average Number of Employees
182022-12-01 ~ 2023-11-30
192021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
32,306 GBP2023-11-30
32,306 GBP2022-11-30
Plant and equipment
72,070 GBP2023-11-30
49,416 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
104,376 GBP2023-11-30
81,722 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,849 GBP2023-11-30
6,618 GBP2022-11-30
Plant and equipment
31,725 GBP2023-11-30
18,655 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,574 GBP2023-11-30
25,273 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,231 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
13,070 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,301 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
22,457 GBP2023-11-30
25,687 GBP2022-11-30
Plant and equipment
40,345 GBP2023-11-30
30,761 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
3,407 GBP2023-11-30
1,383 GBP2022-11-30
Trade Creditors/Trade Payables
Current
2,282 GBP2023-11-30
4,502 GBP2022-11-30
Other Taxation & Social Security Payable
Current
1,788 GBP2023-11-30
12,206 GBP2022-11-30
Other Creditors
Current
11,235 GBP2023-11-30
31,899 GBP2022-11-30
Creditors
Current
15,305 GBP2023-11-30
48,607 GBP2022-11-30