Property, Plant & Equipment
527,766 GBP2023-11-30
748,952 GBP2022-11-30
Total Inventories
1,153,128 GBP2023-11-30
766,819 GBP2022-11-30
Debtors
241,926 GBP2023-11-30
100,062 GBP2022-11-30
Current Assets
1,395,054 GBP2023-11-30
866,881 GBP2022-11-30
Creditors
Current
1,245,447 GBP2023-11-30
887,667 GBP2022-11-30
Net Current Assets/Liabilities
149,607 GBP2023-11-30
-20,786 GBP2022-11-30
Total Assets Less Current Liabilities
677,373 GBP2023-11-30
728,166 GBP2022-11-30
Net Assets/Liabilities
373,206 GBP2023-11-30
160,339 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
373,106 GBP2023-11-30
160,239 GBP2022-11-30
Equity
373,206 GBP2023-11-30
160,339 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
47,871 GBP2023-11-30
492,458 GBP2022-11-30
Improvements to leasehold property
7,748 GBP2023-11-30
7,748 GBP2022-11-30
Plant and equipment
689,413 GBP2023-11-30
420,530 GBP2022-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-492,458 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
-186 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,240 GBP2023-11-30
930 GBP2022-11-30
Plant and equipment
223,396 GBP2023-11-30
174,789 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
960 GBP2022-12-01 ~ 2023-11-30
Improvements to leasehold property
310 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
48,709 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-102 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
960 GBP2023-11-30
Property, Plant & Equipment
Land and buildings
46,911 GBP2023-11-30
492,458 GBP2022-11-30
Improvements to leasehold property
6,508 GBP2023-11-30
6,818 GBP2022-11-30
Plant and equipment
466,017 GBP2023-11-30
245,741 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,350 GBP2023-11-30
3,350 GBP2022-11-30
Computers
2,907 GBP2023-11-30
2,024 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
755,289 GBP2023-11-30
926,110 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-750 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-493,394 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
794 GBP2023-11-30
567 GBP2022-11-30
Computers
1,133 GBP2023-11-30
872 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,523 GBP2023-11-30
177,158 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
794 GBP2022-12-01 ~ 2023-11-30
Computers
261 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,034 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-567 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-669 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
6,556 GBP2023-11-30
2,783 GBP2022-11-30
Computers
1,774 GBP2023-11-30
1,152 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
208,153 GBP2023-11-30
118,000 GBP2022-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
208,153 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,177 GBP2023-11-30
36,361 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,177 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
198,976 GBP2023-11-30
81,639 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
217,225 GBP2023-11-30
78,716 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
24,701 GBP2023-11-30
21,346 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
241,926 GBP2023-11-30
100,062 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
191,560 GBP2023-11-30
202,099 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
28,502 GBP2023-11-30
26,556 GBP2022-11-30
Trade Creditors/Trade Payables
Current
121,645 GBP2023-11-30
117,357 GBP2022-11-30
Other Taxation & Social Security Payable
Current
32,899 GBP2023-11-30
23,467 GBP2022-11-30
Other Creditors
Current
870,841 GBP2023-11-30
518,188 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
31,482 GBP2023-11-30
520,823 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
155,119 GBP2023-11-30
Bank Overdrafts
Secured
186,004 GBP2023-11-30
176,831 GBP2022-11-30
Bank Borrowings
Secured
37,038 GBP2023-11-30
546,091 GBP2022-11-30
Total Borrowings
Secured
481,073 GBP2023-11-30
749,478 GBP2022-11-30