Average Number of Employees
02022-12-01 ~ 2023-11-30
252021-12-01 ~ 2022-11-30
Intangible Assets
3,854 GBP2023-11-30
8,479 GBP2022-11-30
Property, Plant & Equipment
129,299 GBP2023-11-30
162,850 GBP2022-11-30
Fixed Assets
133,153 GBP2023-11-30
171,329 GBP2022-11-30
Total Inventories
83,981 GBP2023-11-30
70,101 GBP2022-11-30
Debtors
93,310 GBP2023-11-30
112,541 GBP2022-11-30
Cash at bank and in hand
106,171 GBP2023-11-30
54,981 GBP2022-11-30
Current Assets
283,462 GBP2023-11-30
237,623 GBP2022-11-30
Creditors
Current
346,943 GBP2023-11-30
386,379 GBP2022-11-30
Net Current Assets/Liabilities
-63,481 GBP2023-11-30
-148,756 GBP2022-11-30
Total Assets Less Current Liabilities
69,672 GBP2023-11-30
22,573 GBP2022-11-30
Creditors
Non-current
81,706 GBP2023-11-30
50,961 GBP2022-11-30
Net Assets/Liabilities
-12,034 GBP2023-11-30
-28,388 GBP2022-11-30
Equity
Called up share capital
10 GBP2023-11-30
10 GBP2022-11-30
Retained earnings (accumulated losses)
-12,044 GBP2023-11-30
Equity
-12,034 GBP2023-11-30
-28,388 GBP2022-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
46,250 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
42,396 GBP2023-11-30
37,771 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,625 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,854 GBP2023-11-30
8,479 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
624,896 GBP2023-11-30
622,737 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
652,230 GBP2023-11-30
650,071 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
495,598 GBP2023-11-30
459,888 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,931 GBP2023-11-30
487,221 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,710 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,710 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
129,298 GBP2023-11-30
162,849 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
49,822 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
34,386 GBP2023-11-30
29,241 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,145 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,436 GBP2023-11-30
20,581 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
8,370 GBP2023-11-30
5,385 GBP2022-11-30
Other Debtors
Current
56,068 GBP2023-11-30
83,793 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
15,387 GBP2022-11-30
Prepayments
Current
11,978 GBP2023-11-30
5,916 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
76,416 GBP2023-11-30
110,481 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
21,016 GBP2023-11-30
47,191 GBP2022-11-30
Trade Creditors/Trade Payables
Current
120,748 GBP2023-11-30
96,213 GBP2022-11-30
Corporation Tax Payable
Current
17,757 GBP2023-11-30
21,608 GBP2022-11-30
Other Taxation & Social Security Payable
Current
89,221 GBP2023-11-30
52,982 GBP2022-11-30
Other Creditors
Current
61,399 GBP2023-11-30
83,783 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
4,743 GBP2023-11-30
3,313 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,478 GBP2023-11-30
12,500 GBP2022-11-30