Property, Plant & Equipment
1,510 GBP2022-11-30
Total Inventories
5,400 GBP2022-11-30
Debtors
1,584 GBP2024-03-23
Cash at bank and in hand
4,398 GBP2024-03-23
9,940 GBP2022-11-30
Current Assets
5,982 GBP2024-03-23
15,340 GBP2022-11-30
Net Current Assets/Liabilities
-69,721 GBP2024-03-23
-23,488 GBP2022-11-30
Total Assets Less Current Liabilities
-69,721 GBP2024-03-23
-21,978 GBP2022-11-30
Creditors
Amounts falling due after one year
-13,091 GBP2024-03-23
-24,223 GBP2022-11-30
Net Assets/Liabilities
-82,812 GBP2024-03-23
-46,201 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,200 GBP2022-11-30
Plant and equipment
2,323 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
3,523 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,200 GBP2022-12-01 ~ 2024-03-23
Plant and equipment
-2,323 GBP2022-12-01 ~ 2024-03-23
Property, Plant & Equipment - Other Disposals
-3,523 GBP2022-12-01 ~ 2024-03-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,200 GBP2022-11-30
Plant and equipment
813 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,013 GBP2022-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,200 GBP2022-12-01 ~ 2024-03-23
Plant and equipment
-813 GBP2022-12-01 ~ 2024-03-23
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,013 GBP2022-12-01 ~ 2024-03-23
Property, Plant & Equipment
Plant and equipment
1,510 GBP2022-11-30
Other Debtors
Amounts falling due within one year
1,584 GBP2024-03-23
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,128 GBP2024-03-23
11,427 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,349 GBP2024-03-23
5,477 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,648 GBP2024-03-23
7,896 GBP2022-11-30
Other Creditors
Amounts falling due within one year
50,578 GBP2024-03-23
990 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
13,038 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
13,091 GBP2024-03-23
24,223 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2024-03-23
12021-12-01 ~ 2022-11-30