Property, Plant & Equipment
48,290 GBP2024-11-30
52,535 GBP2023-11-30
Total Inventories
36,625 GBP2024-11-30
33,500 GBP2023-11-30
Debtors
26,693 GBP2024-11-30
18,882 GBP2023-11-30
Cash at bank and in hand
6,668 GBP2024-11-30
3,985 GBP2023-11-30
Current Assets
69,986 GBP2024-11-30
56,367 GBP2023-11-30
Creditors
Current
41,881 GBP2024-11-30
45,628 GBP2023-11-30
Net Current Assets/Liabilities
28,105 GBP2024-11-30
10,739 GBP2023-11-30
Total Assets Less Current Liabilities
76,395 GBP2024-11-30
63,274 GBP2023-11-30
Creditors
Non-current
84,976 GBP2024-11-30
78,868 GBP2023-11-30
Net Assets/Liabilities
-8,581 GBP2024-11-30
-15,594 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
-8,582 GBP2024-11-30
-15,595 GBP2023-11-30
Equity
-8,581 GBP2024-11-30
-15,594 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
7,418 GBP2023-11-30
Plant and equipment
95,508 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
102,926 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,682 GBP2024-11-30
1,508 GBP2023-11-30
Plant and equipment
52,954 GBP2024-11-30
48,883 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,636 GBP2024-11-30
50,391 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
174 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
4,071 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,245 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
5,736 GBP2024-11-30
5,910 GBP2023-11-30
Plant and equipment
42,554 GBP2024-11-30
46,625 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
26,693 GBP2024-11-30
18,882 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
41 GBP2024-11-30
Other Taxation & Social Security Payable
Current
39,360 GBP2024-11-30
43,567 GBP2023-11-30
Other Creditors
Current
2,480 GBP2024-11-30
2,061 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
84,976 GBP2024-11-30
78,868 GBP2023-11-30