Property, Plant & Equipment
210,664 GBP2023-11-29
231,855 GBP2022-11-29
Fixed Assets
210,664 GBP2023-11-29
231,855 GBP2022-11-29
Total Inventories
8,000 GBP2023-11-29
8,000 GBP2022-11-29
Debtors
267,374 GBP2023-11-29
55,617 GBP2022-11-29
Cash at bank and in hand
196,828 GBP2023-11-29
288,992 GBP2022-11-29
Current Assets
472,202 GBP2023-11-29
352,609 GBP2022-11-29
Creditors
-452,423 GBP2023-11-29
-551,686 GBP2022-11-29
Net Current Assets/Liabilities
19,779 GBP2023-11-29
-199,077 GBP2022-11-29
Total Assets Less Current Liabilities
230,443 GBP2023-11-29
32,778 GBP2022-11-29
Net Assets/Liabilities
33,929 GBP2023-11-29
16,472 GBP2022-11-29
Equity
Called up share capital
120,265 GBP2023-11-29
120,265 GBP2022-11-29
Retained earnings (accumulated losses)
-86,336 GBP2023-11-29
-103,793 GBP2022-11-29
Average Number of Employees
132022-11-30 ~ 2023-11-29
132021-11-30 ~ 2022-11-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
55,953 GBP2023-11-29
55,953 GBP2022-11-29
Plant and equipment
326,498 GBP2023-11-29
326,498 GBP2022-11-29
Furniture and fittings
5,619 GBP2023-11-29
5,619 GBP2022-11-29
Property, Plant & Equipment - Gross Cost
388,070 GBP2023-11-29
388,070 GBP2022-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,010 GBP2023-11-29
13,756 GBP2022-11-29
Plant and equipment
156,777 GBP2023-11-29
137,919 GBP2022-11-29
Furniture and fittings
5,619 GBP2023-11-29
4,540 GBP2022-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,406 GBP2023-11-29
156,215 GBP2022-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,254 GBP2022-11-30 ~ 2023-11-29
Plant and equipment
18,858 GBP2022-11-30 ~ 2023-11-29
Furniture and fittings
1,079 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,191 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
40,943 GBP2023-11-29
42,197 GBP2022-11-29
Plant and equipment
169,721 GBP2023-11-29
188,579 GBP2022-11-29
Furniture and fittings
1,079 GBP2022-11-29
Other types of inventories not specified separately
8,000 GBP2023-11-29
8,000 GBP2022-11-29
Trade Debtors/Trade Receivables
Current
105,805 GBP2023-11-29
Finance Lease Liabilities - Total Present Value
Current
-9,946 GBP2022-11-29
Trade Creditors/Trade Payables
Current
54,074 GBP2023-11-29
144,328 GBP2022-11-29
Bank Borrowings/Overdrafts
Current
252,207 GBP2023-11-29
216,858 GBP2022-11-29
Other Taxation & Social Security Payable
Current
63,014 GBP2023-11-29
71,449 GBP2022-11-29
Creditors
Current
452,423 GBP2023-11-29
551,686 GBP2022-11-29
Finance Lease Liabilities - Total Present Value
Non-current
-103,441 GBP2022-11-29
Bank Borrowings/Overdrafts
Non-current
42,087 GBP2023-11-29
47,059 GBP2022-11-29
Minimum gross finance lease payments owing
Amounts falling due within one year
-9,946 GBP2022-11-29
Between one and five year
-103,441 GBP2022-11-29
Minimum gross finance lease payments owing
-113,387 GBP2022-11-29
Finance Lease Liabilities - Total Present Value
-113,387 GBP2022-11-29