Average Number of Employees
02023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment
8,238 GBP2024-11-30
13,288 GBP2023-11-30
Total Inventories
50,496 GBP2024-11-30
50,496 GBP2023-11-30
Debtors
92,839 GBP2024-11-30
150,587 GBP2023-11-30
Cash at bank and in hand
47,481 GBP2024-11-30
7,631 GBP2023-11-30
Current Assets
190,816 GBP2024-11-30
208,714 GBP2023-11-30
Creditors
Current
170,597 GBP2024-11-30
161,349 GBP2023-11-30
Net Current Assets/Liabilities
20,219 GBP2024-11-30
47,365 GBP2023-11-30
Total Assets Less Current Liabilities
28,457 GBP2024-11-30
60,653 GBP2023-11-30
Net Assets/Liabilities
124 GBP2024-11-30
218 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
123 GBP2024-11-30
217 GBP2023-11-30
Equity
124 GBP2024-11-30
218 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,977 GBP2023-11-30
Computers
3,467 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
57,444 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,126 GBP2024-11-30
41,426 GBP2023-11-30
Computers
3,080 GBP2024-11-30
2,730 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,206 GBP2024-11-30
44,156 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,700 GBP2023-12-01 ~ 2024-11-30
Computers
350 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,050 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
7,851 GBP2024-11-30
12,551 GBP2023-11-30
Computers
387 GBP2024-11-30
737 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
83,082 GBP2024-11-30
97,593 GBP2023-11-30
Other Debtors
Current
4,900 GBP2024-11-30
4,900 GBP2023-11-30
Prepayments
Current
4,072 GBP2024-11-30
4,072 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
92,839 GBP2024-11-30
150,587 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
12,506 GBP2024-11-30
9,054 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
2,386 GBP2024-11-30
2,386 GBP2023-11-30
Trade Creditors/Trade Payables
Current
15,716 GBP2024-11-30
23,739 GBP2023-11-30
Corporation Tax Payable
Current
38,879 GBP2024-11-30
32,239 GBP2023-11-30
Other Taxation & Social Security Payable
Current
14,463 GBP2024-11-30
13,905 GBP2023-11-30
Other Creditors
Current
3,605 GBP2024-11-30
3,605 GBP2023-11-30
Accrued Liabilities
Current
4,169 GBP2024-11-30
4,169 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
24,452 GBP2024-11-30
24,452 GBP2023-11-30
Between two and five year, Non-current
397 GBP2024-11-30