Property, Plant & Equipment
132,708 GBP2023-11-30
155,450 GBP2022-11-30
Total Inventories
28,000 GBP2023-11-30
44,837 GBP2022-11-30
Debtors
71,555 GBP2023-11-30
166,280 GBP2022-11-30
Cash at bank and in hand
17,170 GBP2023-11-30
110,658 GBP2022-11-30
Current Assets
116,725 GBP2023-11-30
321,775 GBP2022-11-30
Creditors
Current
197,174 GBP2023-11-30
145,386 GBP2022-11-30
Net Current Assets/Liabilities
-80,449 GBP2023-11-30
176,389 GBP2022-11-30
Total Assets Less Current Liabilities
52,259 GBP2023-11-30
331,839 GBP2022-11-30
Net Assets/Liabilities
10,124 GBP2023-11-30
274,813 GBP2022-11-30
Equity
Called up share capital
183 GBP2023-11-30
183 GBP2022-11-30
Share premium
9,819 GBP2023-11-30
9,819 GBP2022-11-30
Retained earnings (accumulated losses)
122 GBP2023-11-30
264,811 GBP2022-11-30
Equity
10,124 GBP2023-11-30
274,813 GBP2022-11-30
Average Number of Employees
142022-12-01 ~ 2023-11-30
152021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
390,412 GBP2023-11-30
388,448 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,704 GBP2023-11-30
232,998 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,706 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
132,708 GBP2023-11-30
155,450 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
18,750 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,930 GBP2023-11-30
12,323 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,607 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,820 GBP2023-11-30
6,427 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,601 GBP2023-11-30
83,958 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
72,464 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
21,954 GBP2023-11-30
9,858 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
71,555 GBP2023-11-30
166,280 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
797 GBP2023-11-30
2,391 GBP2022-11-30
Trade Creditors/Trade Payables
Current
44,545 GBP2023-11-30
64,322 GBP2022-11-30
Amounts owed to group undertakings
Current
225 GBP2023-11-30
Other Taxation & Social Security Payable
Current
128,606 GBP2023-11-30
66,205 GBP2022-11-30
Other Creditors
Current
13,001 GBP2023-11-30
2,468 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-11-30
26,667 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
797 GBP2022-11-30