Property, Plant & Equipment
22,102 GBP2023-11-30
19,251 GBP2022-11-30
Total Inventories
5,245 GBP2023-11-30
10,423 GBP2022-11-30
Debtors
104,502 GBP2023-11-30
63,503 GBP2022-11-30
Cash at bank and in hand
60,899 GBP2023-11-30
47,647 GBP2022-11-30
Current Assets
170,646 GBP2023-11-30
121,573 GBP2022-11-30
Net Current Assets/Liabilities
69,949 GBP2023-11-30
76,941 GBP2022-11-30
Total Assets Less Current Liabilities
92,051 GBP2023-11-30
96,192 GBP2022-11-30
Creditors
Amounts falling due after one year
-16,990 GBP2023-11-30
-24,536 GBP2022-11-30
Net Assets/Liabilities
75,061 GBP2023-11-30
71,656 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
75,060 GBP2023-11-30
71,655 GBP2022-11-30
Equity
75,061 GBP2023-11-30
71,656 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,050 GBP2023-11-30
5,050 GBP2022-11-30
Plant and equipment
50,381 GBP2023-11-30
43,268 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
55,431 GBP2023-11-30
48,318 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,329 GBP2023-11-30
29,067 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,329 GBP2023-11-30
29,067 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,262 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,262 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
5,050 GBP2023-11-30
5,050 GBP2022-11-30
Plant and equipment
17,052 GBP2023-11-30
14,201 GBP2022-11-30
Trade Debtors/Trade Receivables
68,050 GBP2023-11-30
53,223 GBP2022-11-30
Other Debtors
36,452 GBP2023-11-30
10,280 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
42,355 GBP2023-11-30
6,365 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
14,554 GBP2023-11-30
17,815 GBP2022-11-30
Other Creditors
Amounts falling due within one year
35,214 GBP2023-11-30
15,360 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
16,990 GBP2023-11-30
24,536 GBP2022-11-30