Property, Plant & Equipment
37,743 GBP2023-11-30
33,212 GBP2022-11-30
Total Inventories
47,500 GBP2023-11-30
52,000 GBP2022-11-30
Debtors
20,903 GBP2023-11-30
8,329 GBP2022-11-30
Cash at bank and in hand
19,085 GBP2023-11-30
5,387 GBP2022-11-30
Current Assets
87,488 GBP2023-11-30
65,716 GBP2022-11-30
Net Current Assets/Liabilities
11,503 GBP2023-11-30
-631 GBP2022-11-30
Total Assets Less Current Liabilities
49,246 GBP2023-11-30
32,581 GBP2022-11-30
Net Assets/Liabilities
2,681 GBP2023-11-30
-9,365 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
2,680 GBP2023-11-30
-9,366 GBP2022-11-30
Equity
2,681 GBP2023-11-30
-9,365 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,170 GBP2023-11-30
5,170 GBP2022-11-30
Other
66,398 GBP2023-11-30
57,583 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
71,568 GBP2023-11-30
62,753 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
-19,599 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-19,599 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,034 GBP2023-11-30
517 GBP2022-11-30
Other
32,791 GBP2023-11-30
29,024 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,825 GBP2023-11-30
29,541 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
517 GBP2022-12-01 ~ 2023-11-30
Other
9,484 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,001 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
-5,717 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,717 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
4,136 GBP2023-11-30
4,653 GBP2022-11-30
Other
33,607 GBP2023-11-30
28,559 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
22,579 GBP2023-11-30
4,847 GBP2022-11-30
Other Debtors
Current
-1,676 GBP2023-11-30
3,482 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
20,903 GBP2023-11-30
8,329 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
6,659 GBP2023-11-30
6,659 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
4,481 GBP2023-11-30
2,797 GBP2022-11-30
Trade Creditors/Trade Payables
Current
4,135 GBP2023-11-30
4,945 GBP2022-11-30
Other Taxation & Social Security Payable
Current
41,586 GBP2023-11-30
27,368 GBP2022-11-30
Other Creditors
Current
10,814 GBP2023-11-30
18,566 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
8,310 GBP2023-11-30
6,012 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
29,076 GBP2023-11-30
34,279 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
16,071 GBP2023-11-30
7,667 GBP2022-11-30