Property, Plant & Equipment
18,907 GBP2024-11-30
26,219 GBP2023-11-30
Total Inventories
2,175 GBP2024-11-30
2,100 GBP2023-11-30
Debtors
20,733 GBP2024-11-30
33,124 GBP2023-11-30
Cash at bank and in hand
14,519 GBP2024-11-30
5,111 GBP2023-11-30
Current Assets
37,427 GBP2024-11-30
40,335 GBP2023-11-30
Creditors
Current
47,151 GBP2024-11-30
37,275 GBP2023-11-30
Net Current Assets/Liabilities
-9,724 GBP2024-11-30
3,060 GBP2023-11-30
Total Assets Less Current Liabilities
9,183 GBP2024-11-30
29,279 GBP2023-11-30
Net Assets/Liabilities
3,257 GBP2024-11-30
3,518 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
3,157 GBP2024-11-30
3,418 GBP2023-11-30
Equity
3,257 GBP2024-11-30
3,518 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,546 GBP2023-11-30
Plant and equipment
67,977 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
84,523 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,545 GBP2024-11-30
14,892 GBP2023-11-30
Plant and equipment
49,071 GBP2024-11-30
43,412 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,616 GBP2024-11-30
58,304 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,653 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
5,659 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,312 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1 GBP2024-11-30
1,654 GBP2023-11-30
Plant and equipment
18,906 GBP2024-11-30
24,565 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
33,792 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,576 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,554 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
20,130 GBP2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
13,662 GBP2024-11-30
Plant and equipment, Under hire purchased contracts or finance leases
18,216 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,181 GBP2024-11-30
Amounts falling due within one year, Current
19,368 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
13,552 GBP2024-11-30
Amounts falling due within one year, Current
13,756 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
20,733 GBP2024-11-30
Amounts falling due within one year, Current
33,124 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
4,427 GBP2024-11-30
5,710 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
14,332 GBP2024-11-30
5,198 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,850 GBP2024-11-30
1,850 GBP2023-11-30
Other Taxation & Social Security Payable
Current
19,330 GBP2024-11-30
18,727 GBP2023-11-30
Other Creditors
Current
7,212 GBP2024-11-30
5,790 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
2,334 GBP2024-11-30
6,761 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
14,332 GBP2023-11-30
Between one and five year, hire purchase agreements
14,332 GBP2023-11-30
hire purchase agreements
14,332 GBP2024-11-30
19,530 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
577 GBP2024-11-30
962 GBP2023-11-30