Property, Plant & Equipment
9,752 GBP2023-11-30
6,876 GBP2022-11-30
Total Inventories
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Debtors
28,022 GBP2023-11-30
22,311 GBP2022-11-30
Cash at bank and in hand
6,458 GBP2023-11-30
100 GBP2022-11-30
Current Assets
35,480 GBP2023-11-30
23,411 GBP2022-11-30
Creditors
Current
38,499 GBP2023-11-30
15,699 GBP2022-11-30
Net Current Assets/Liabilities
-3,019 GBP2023-11-30
7,712 GBP2022-11-30
Total Assets Less Current Liabilities
6,733 GBP2023-11-30
14,588 GBP2022-11-30
Creditors
Non-current
6,205 GBP2023-11-30
7,290 GBP2022-11-30
Net Assets/Liabilities
528 GBP2023-11-30
7,298 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
527 GBP2023-11-30
7,297 GBP2022-11-30
Equity
528 GBP2023-11-30
7,298 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,518 GBP2023-11-30
5,518 GBP2022-11-30
Plant and equipment
13,205 GBP2023-11-30
10,805 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
18,723 GBP2023-11-30
16,323 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,600 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-3,600 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,153 GBP2023-11-30
2,365 GBP2022-11-30
Plant and equipment
5,818 GBP2023-11-30
7,082 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,971 GBP2023-11-30
9,447 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
788 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
817 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,605 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,081 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,081 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
2,365 GBP2023-11-30
3,153 GBP2022-11-30
Plant and equipment
7,387 GBP2023-11-30
3,723 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,253 GBP2023-11-30
19,444 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
1,769 GBP2023-11-30
2,867 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
28,022 GBP2023-11-30
22,311 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
1,073 GBP2023-11-30
3,137 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,835 GBP2023-11-30
Other Taxation & Social Security Payable
Current
29,727 GBP2023-11-30
6,946 GBP2022-11-30
Other Creditors
Current
5,864 GBP2023-11-30
5,616 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
6,205 GBP2023-11-30
7,290 GBP2022-11-30