Property, Plant & Equipment
156,701 GBP2024-11-30
164,134 GBP2023-11-30
Fixed Assets
156,701 GBP2024-11-30
164,134 GBP2023-11-30
Total Inventories
36,554 GBP2024-11-30
36,246 GBP2023-11-30
Debtors
57,725 GBP2024-11-30
66,784 GBP2023-11-30
Cash at bank and in hand
60,051 GBP2024-11-30
49,164 GBP2023-11-30
Current Assets
154,330 GBP2024-11-30
152,194 GBP2023-11-30
Creditors
-124,869 GBP2024-11-30
-96,180 GBP2023-11-30
Net Current Assets/Liabilities
29,461 GBP2024-11-30
56,014 GBP2023-11-30
Total Assets Less Current Liabilities
186,162 GBP2024-11-30
220,148 GBP2023-11-30
Net Assets/Liabilities
1,532 GBP2024-11-30
31,914 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,432 GBP2024-11-30
31,814 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
43,775 GBP2023-11-30
Plant and equipment
155,038 GBP2024-11-30
154,887 GBP2023-11-30
Motor vehicles
1,125 GBP2023-11-30
Furniture and fittings
22,692 GBP2024-11-30
19,271 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
221,505 GBP2024-11-30
219,058 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,125 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-1,125 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,377 GBP2023-11-30
Plant and equipment
45,491 GBP2024-11-30
39,725 GBP2023-11-30
Motor vehicles
1,125 GBP2023-11-30
Furniture and fittings
10,997 GBP2024-11-30
9,697 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,804 GBP2024-11-30
54,924 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,939 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
5,766 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,300 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,005 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,125 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,125 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
109,547 GBP2024-11-30
115,162 GBP2023-11-30
Furniture and fittings
11,695 GBP2024-11-30
9,574 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
39,398 GBP2023-11-30
Other types of inventories not specified separately
36,554 GBP2024-11-30
36,246 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
43,896 GBP2024-11-30
42,316 GBP2023-11-30
Prepayments/Accrued Income
Current
3,029 GBP2024-11-30
13,668 GBP2023-11-30
Other Debtors
Current
10,800 GBP2024-11-30
10,800 GBP2023-11-30
Trade Creditors/Trade Payables
Current
80,520 GBP2024-11-30
67,758 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
13,618 GBP2024-11-30
11,894 GBP2023-11-30
Other Taxation & Social Security Payable
Current
4,461 GBP2024-11-30
15,816 GBP2023-11-30
Amount of value-added tax that is payable
Current
24,300 GBP2024-11-30
Other Creditors
Current
1,469 GBP2024-11-30
16 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
501 GBP2024-11-30
696 GBP2023-11-30
Creditors
Current
124,869 GBP2024-11-30
96,180 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
34,360 GBP2024-11-30
43,248 GBP2023-11-30