Property, Plant & Equipment
12,267 GBP2022-11-30
14,976 GBP2021-11-30
Total Inventories
2,438 GBP2022-11-30
5,400 GBP2021-11-30
Debtors
34,462 GBP2022-11-30
28,524 GBP2021-11-30
Current Assets
36,900 GBP2022-11-30
33,924 GBP2021-11-30
Net Current Assets/Liabilities
5,921 GBP2022-11-30
11,703 GBP2021-11-30
Total Assets Less Current Liabilities
18,188 GBP2022-11-30
26,679 GBP2021-11-30
Net Assets/Liabilities
180 GBP2022-11-30
126 GBP2021-11-30
Equity
Called up share capital
1 GBP2022-11-30
1 GBP2021-11-30
Retained earnings (accumulated losses)
179 GBP2022-11-30
125 GBP2021-11-30
Equity
180 GBP2022-11-30
126 GBP2021-11-30
Average Number of Employees
12021-12-01 ~ 2022-11-30
12020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
682 GBP2022-11-30
682 GBP2021-11-30
Plant and equipment
14,088 GBP2022-11-30
16,200 GBP2021-11-30
Vehicles
1,000 GBP2022-11-30
1,000 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
15,770 GBP2022-11-30
17,882 GBP2021-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,750 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Other Disposals
-15,750 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
682 GBP2022-11-30
714 GBP2021-11-30
Plant and equipment
2,538 GBP2022-11-30
2,109 GBP2021-11-30
Vehicles
283 GBP2022-11-30
83 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,503 GBP2022-11-30
2,906 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-32 GBP2021-12-01 ~ 2022-11-30
Plant and equipment
429 GBP2021-12-01 ~ 2022-11-30
Vehicles
200 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
597 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
11,550 GBP2022-11-30
14,091 GBP2021-11-30
Vehicles
717 GBP2022-11-30
917 GBP2021-11-30
Land and buildings
-32 GBP2021-11-30
Trade Debtors/Trade Receivables
18,038 GBP2022-11-30
9,907 GBP2021-11-30
Other Debtors
16,424 GBP2022-11-30
18,617 GBP2021-11-30
Bank Overdrafts
Amounts falling due within one year
10,356 GBP2022-11-30
14,395 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,060 GBP2022-11-30
3,408 GBP2021-11-30
Taxation/Social Security Payable
Amounts falling due within one year
13,310 GBP2022-11-30
4,000 GBP2021-11-30
Other Creditors
Amounts falling due within one year
5,253 GBP2022-11-30
418 GBP2021-11-30
Bank Borrowings
Amounts falling due after one year
10,111 GBP2022-11-30
15,480 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,897 GBP2022-11-30
11,073 GBP2021-11-30