Property, Plant & Equipment
35,336 GBP2024-11-30
22,102 GBP2023-11-30
Total Inventories
4,849 GBP2024-11-30
5,245 GBP2023-11-30
Debtors
88,271 GBP2024-11-30
104,502 GBP2023-11-30
Cash at bank and in hand
43,964 GBP2024-11-30
60,899 GBP2023-11-30
Current Assets
137,084 GBP2024-11-30
170,646 GBP2023-11-30
Net Current Assets/Liabilities
47,195 GBP2024-11-30
69,949 GBP2023-11-30
Total Assets Less Current Liabilities
82,531 GBP2024-11-30
92,051 GBP2023-11-30
Creditors
Amounts falling due after one year
-10,986 GBP2024-11-30
-16,990 GBP2023-11-30
Net Assets/Liabilities
71,545 GBP2024-11-30
75,061 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
71,544 GBP2024-11-30
75,060 GBP2023-11-30
Equity
71,545 GBP2024-11-30
75,061 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,050 GBP2024-11-30
5,050 GBP2023-11-30
Plant and equipment
64,109 GBP2024-11-30
50,381 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
72,159 GBP2024-11-30
55,431 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,823 GBP2024-11-30
33,329 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,823 GBP2024-11-30
33,329 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,494 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,494 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
8,050 GBP2024-11-30
5,050 GBP2023-11-30
Plant and equipment
27,286 GBP2024-11-30
17,052 GBP2023-11-30
Trade Debtors/Trade Receivables
43,567 GBP2024-11-30
68,050 GBP2023-11-30
Other Debtors
44,704 GBP2024-11-30
36,452 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
39,653 GBP2024-11-30
42,355 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
13,346 GBP2024-11-30
14,554 GBP2023-11-30
Other Creditors
Amounts falling due within one year
33,646 GBP2024-11-30
35,214 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
10,986 GBP2024-11-30
16,990 GBP2023-11-30