Property, Plant & Equipment
24,180 GBP2024-11-30
19,332 GBP2023-11-30
Fixed Assets
24,180 GBP2024-11-30
19,332 GBP2023-11-30
Total Inventories
9,985 GBP2024-11-30
9,156 GBP2023-11-30
Debtors
8,618 GBP2024-11-30
9,499 GBP2023-11-30
Cash at bank and in hand
51,741 GBP2024-11-30
54,624 GBP2023-11-30
Current Assets
70,344 GBP2024-11-30
73,279 GBP2023-11-30
Creditors
-84,968 GBP2024-11-30
-92,877 GBP2023-11-30
Net Current Assets/Liabilities
-14,624 GBP2024-11-30
-19,598 GBP2023-11-30
Total Assets Less Current Liabilities
9,556 GBP2024-11-30
-266 GBP2023-11-30
Creditors
Non-current
-5,886 GBP2024-11-30
-15,997 GBP2023-11-30
Net Assets/Liabilities
3,670 GBP2024-11-30
-16,263 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
3,668 GBP2024-11-30
-16,265 GBP2023-11-30
Average number of employees in administration and support functions
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Average Number of Employees
152023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,513 GBP2023-11-30
Plant and equipment
24,778 GBP2024-11-30
23,266 GBP2023-11-30
Furniture and fittings
17,212 GBP2024-11-30
10,929 GBP2023-11-30
Computers
565 GBP2024-11-30
1,168 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
48,068 GBP2024-11-30
40,876 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,479 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-2,464 GBP2023-12-01 ~ 2024-11-30
Computers
-860 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-6,803 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,378 GBP2023-11-30
Plant and equipment
13,499 GBP2024-11-30
12,182 GBP2023-11-30
Furniture and fittings
8,545 GBP2024-11-30
7,536 GBP2023-11-30
Computers
190 GBP2024-11-30
448 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,888 GBP2024-11-30
21,544 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,331 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,888 GBP2023-12-01 ~ 2024-11-30
Computers
125 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,620 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,014 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-1,879 GBP2023-12-01 ~ 2024-11-30
Computers
-383 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,276 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
11,279 GBP2024-11-30
11,084 GBP2023-11-30
Furniture and fittings
8,667 GBP2024-11-30
3,393 GBP2023-11-30
Computers
375 GBP2024-11-30
720 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
4,135 GBP2023-11-30
Finished Goods
9,985 GBP2024-11-30
9,156 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,570 GBP2024-11-30
3,790 GBP2023-11-30
Prepayments/Accrued Income
Current
2,515 GBP2024-11-30
2,376 GBP2023-11-30
Other Debtors
Current
1,200 GBP2024-11-30
Debtors
Current
5,285 GBP2024-11-30
6,166 GBP2023-11-30
Other Debtors
Non-current
3,333 GBP2024-11-30
3,333 GBP2023-11-30
Trade Creditors/Trade Payables
Current
11,618 GBP2024-11-30
16,038 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-11-30
10,648 GBP2023-11-30
Corporation Tax Payable
Current
229 GBP2024-11-30
Other Taxation & Social Security Payable
Current
5,580 GBP2024-11-30
Amount of value-added tax that is payable
Current
18,172 GBP2024-11-30
18,155 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
11,262 GBP2024-11-30
10,027 GBP2023-11-30
Amounts owed to directors
Current
21,032 GBP2024-11-30
35,017 GBP2023-11-30
Creditors
Current
84,968 GBP2024-11-30
92,877 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,886 GBP2024-11-30
15,997 GBP2023-11-30