Intangible Assets
1,857 GBP2025-11-30
1,981 GBP2024-11-30
Property, Plant & Equipment
59,866 GBP2025-11-30
58,715 GBP2024-11-30
Fixed Assets
61,723 GBP2025-11-30
60,696 GBP2024-11-30
Total Inventories
59,305 GBP2025-11-30
78,271 GBP2024-11-30
Debtors
22,972 GBP2025-11-30
24,097 GBP2024-11-30
Cash at bank and in hand
450 GBP2025-11-30
1,399 GBP2024-11-30
Current Assets
82,727 GBP2025-11-30
103,767 GBP2024-11-30
Creditors
-174,836 GBP2025-11-30
-158,794 GBP2024-11-30
Net Current Assets/Liabilities
-92,109 GBP2025-11-30
-55,027 GBP2024-11-30
Total Assets Less Current Liabilities
-30,386 GBP2025-11-30
5,669 GBP2024-11-30
Net Assets/Liabilities
-52,722 GBP2025-11-30
-10,330 GBP2024-11-30
Equity
Called up share capital
2 GBP2025-11-30
2 GBP2024-11-30
Retained earnings (accumulated losses)
-52,724 GBP2025-11-30
-10,332 GBP2024-11-30
Average Number of Employees
12024-12-01 ~ 2025-11-30
12023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Other
2,476 GBP2025-11-30
2,476 GBP2024-11-30
Intangible Assets
Other
1,857 GBP2025-11-30
1,981 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
19,643 GBP2025-11-30
19,643 GBP2024-11-30
Plant and equipment
124,154 GBP2025-11-30
106,532 GBP2024-11-30
Motor vehicles
1,900 GBP2025-11-30
1,900 GBP2024-11-30
Furniture and fittings
6,068 GBP2025-11-30
6,068 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
151,765 GBP2025-11-30
134,143 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,242 GBP2025-11-30
5,260 GBP2024-11-30
Plant and equipment
78,909 GBP2025-11-30
63,827 GBP2024-11-30
Motor vehicles
1,737 GBP2025-11-30
1,683 GBP2024-11-30
Furniture and fittings
5,011 GBP2025-11-30
4,658 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,899 GBP2025-11-30
75,428 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
982 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
15,082 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
54 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
353 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,471 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,401 GBP2025-11-30
14,383 GBP2024-11-30
Plant and equipment
45,245 GBP2025-11-30
42,705 GBP2024-11-30
Motor vehicles
163 GBP2025-11-30
217 GBP2024-11-30
Furniture and fittings
1,057 GBP2025-11-30
1,410 GBP2024-11-30
Other types of inventories not specified separately
59,305 GBP2025-11-30
78,271 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
2,635 GBP2024-11-30
Trade Creditors/Trade Payables
Current
4,587 GBP2025-11-30
10,458 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-11-30
Other Taxation & Social Security Payable
Current
400 GBP2024-11-30
Creditors
Current
174,836 GBP2025-11-30
158,794 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
5,929 GBP2025-11-30
Bank Borrowings/Overdrafts
Non-current
7,534 GBP2025-11-30
7,576 GBP2024-11-30
Minimum gross finance lease payments owing
Between one and five year
5,929 GBP2025-11-30