Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment
59,916 GBP2023-11-30
74,006 GBP2022-11-30
Total Inventories
29,045 GBP2023-11-30
29,666 GBP2022-11-30
Debtors
55,907 GBP2023-11-30
26,361 GBP2022-11-30
Current Assets
84,952 GBP2023-11-30
56,027 GBP2022-11-30
Creditors
Amounts falling due within one year
278,597 GBP2023-11-30
261,197 GBP2022-11-30
Net Current Assets/Liabilities
193,645 GBP2023-11-30
205,170 GBP2022-11-30
Total Assets Less Current Liabilities
-133,729 GBP2023-11-30
-131,164 GBP2022-11-30
Net Assets/Liabilities
-133,729 GBP2023-11-30
-131,164 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
-133,731 GBP2023-11-30
-131,166 GBP2022-11-30
Equity
-133,729 GBP2023-11-30
-131,164 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-12-01 ~ 2023-11-30
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
149,781 GBP2023-11-30
149,781 GBP2022-11-30
Plant and equipment
19,413 GBP2023-11-30
19,413 GBP2022-11-30
Motor vehicles
9,730 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
169,194 GBP2023-11-30
178,924 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,730 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-9,730 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,865 GBP2023-11-30
79,880 GBP2022-11-30
Plant and equipment
19,413 GBP2023-11-30
19,413 GBP2022-11-30
Motor vehicles
5,625 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,278 GBP2023-11-30
104,918 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,985 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,985 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,625 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,625 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
59,916 GBP2023-11-30
69,901 GBP2022-11-30
Motor vehicles
4,105 GBP2022-11-30
Trade Debtors/Trade Receivables
47,313 GBP2023-11-30
19,505 GBP2022-11-30
Other Debtors
8,594 GBP2023-11-30
6,856 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,628 GBP2023-11-30
20,501 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,998 GBP2023-11-30
38,832 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,443 GBP2023-11-30
1,836 GBP2022-11-30
Other Creditors
Amounts falling due within one year
208,528 GBP2023-11-30
200,028 GBP2022-11-30