Property, Plant & Equipment
15,123 GBP2023-11-30
17,277 GBP2022-11-30
Total Inventories
15,221 GBP2023-11-30
12,688 GBP2022-11-30
Debtors
6,760 GBP2023-11-30
36,869 GBP2022-11-30
Cash at bank and in hand
51,889 GBP2023-11-30
48,938 GBP2022-11-30
Current Assets
73,870 GBP2023-11-30
98,495 GBP2022-11-30
Net Current Assets/Liabilities
31,332 GBP2023-11-30
71,804 GBP2022-11-30
Total Assets Less Current Liabilities
46,455 GBP2023-11-30
89,081 GBP2022-11-30
Creditors
Amounts falling due after one year
-15,967 GBP2023-11-30
-25,816 GBP2022-11-30
Net Assets/Liabilities
30,488 GBP2023-11-30
63,265 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
30,388 GBP2023-11-30
63,165 GBP2022-11-30
Equity
30,488 GBP2023-11-30
63,265 GBP2022-11-30
Average Number of Employees
192022-12-01 ~ 2023-11-30
152021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
120,947 GBP2023-11-30
120,947 GBP2022-11-30
Plant and equipment
27,701 GBP2023-11-30
21,946 GBP2022-11-30
Vehicles
3,505 GBP2023-11-30
3,173 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
152,153 GBP2023-11-30
146,066 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,947 GBP2023-11-30
116,487 GBP2022-11-30
Plant and equipment
13,874 GBP2023-11-30
10,417 GBP2022-11-30
Vehicles
2,209 GBP2023-11-30
1,885 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,030 GBP2023-11-30
128,789 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,460 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
3,457 GBP2022-12-01 ~ 2023-11-30
Vehicles
324 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,241 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
13,827 GBP2023-11-30
11,529 GBP2022-11-30
Vehicles
1,296 GBP2023-11-30
1,288 GBP2022-11-30
Land and buildings
4,460 GBP2022-11-30
Trade Debtors/Trade Receivables
3,843 GBP2023-11-30
5,818 GBP2022-11-30
Other Debtors
360 GBP2023-11-30
28,825 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2023-11-30
10,648 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,309 GBP2023-11-30
8,816 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
15,650 GBP2023-11-30
4,727 GBP2022-11-30
Other Creditors
Amounts falling due within one year
4,931 GBP2023-11-30
2,500 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
15,967 GBP2023-11-30
25,816 GBP2022-11-30