Property, Plant & Equipment
4,433 GBP2023-11-30
12,776 GBP2022-11-30
Total Inventories
21,294 GBP2023-11-30
41,325 GBP2022-11-30
Debtors
71,828 GBP2023-11-30
144,575 GBP2022-11-30
Current Assets
93,122 GBP2023-11-30
185,900 GBP2022-11-30
Creditors
Current
94,869 GBP2023-11-30
161,539 GBP2022-11-30
Net Current Assets/Liabilities
-1,747 GBP2023-11-30
24,361 GBP2022-11-30
Total Assets Less Current Liabilities
2,686 GBP2023-11-30
37,137 GBP2022-11-30
Creditors
Non-current
-32,167 GBP2023-11-30
-36,700 GBP2022-11-30
Net Assets/Liabilities
-30,323 GBP2023-11-30
110 GBP2022-11-30
Equity
Called up share capital
20 GBP2023-11-30
20 GBP2022-11-30
Retained earnings (accumulated losses)
-30,343 GBP2023-11-30
90 GBP2022-11-30
Equity
-30,323 GBP2023-11-30
110 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,546 GBP2023-11-30
41,594 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,048 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,113 GBP2023-11-30
28,818 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,479 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,184 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
4,433 GBP2023-11-30
12,776 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,037 GBP2023-11-30
109,799 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
26,791 GBP2023-11-30
34,776 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
71,828 GBP2023-11-30
144,575 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
14,090 GBP2023-11-30
18,738 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
814 GBP2022-11-30
Trade Creditors/Trade Payables
Current
29,093 GBP2023-11-30
102,414 GBP2022-11-30
Other Taxation & Social Security Payable
Current
45,225 GBP2023-11-30
35,528 GBP2022-11-30
Other Creditors
Current
6,461 GBP2023-11-30
4,045 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
32,167 GBP2023-11-30
36,700 GBP2022-11-30