Property, Plant & Equipment
15,999 GBP2023-11-30
8,818 GBP2022-11-30
Debtors
6,701 GBP2023-11-30
11,080 GBP2022-11-30
Cash at bank and in hand
14,910 GBP2023-11-30
10,962 GBP2022-11-30
Current Assets
21,611 GBP2023-11-30
22,042 GBP2022-11-30
Creditors
Current
26,588 GBP2023-11-30
17,919 GBP2022-11-30
Net Current Assets/Liabilities
-4,977 GBP2023-11-30
4,123 GBP2022-11-30
Total Assets Less Current Liabilities
11,022 GBP2023-11-30
12,941 GBP2022-11-30
Creditors
Non-current
-806 GBP2023-11-30
Net Assets/Liabilities
7,176 GBP2023-11-30
11,266 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
7,174 GBP2023-11-30
11,264 GBP2022-11-30
Equity
7,176 GBP2023-11-30
11,266 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,918 GBP2023-11-30
17,218 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
29,733 GBP2023-11-30
17,218 GBP2022-11-30
Land and buildings
4,815 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,334 GBP2023-11-30
8,400 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,734 GBP2023-11-30
8,400 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
400 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
4,934 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,334 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
400 GBP2023-11-30
Property, Plant & Equipment
Land and buildings
4,415 GBP2023-11-30
Plant and equipment
11,584 GBP2023-11-30
8,818 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,266 GBP2023-11-30
5,494 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
435 GBP2023-11-30
5,586 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
6,701 GBP2023-11-30
11,080 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
2,420 GBP2023-11-30
1,166 GBP2022-11-30
Trade Creditors/Trade Payables
Current
3,111 GBP2023-11-30
1,878 GBP2022-11-30
Other Taxation & Social Security Payable
Current
4,280 GBP2023-11-30
7,372 GBP2022-11-30
Other Creditors
Current
16,777 GBP2023-11-30
7,503 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
806 GBP2023-11-30