Property, Plant & Equipment
55,199 GBP2023-11-30
65,530 GBP2022-11-30
Total Inventories
6,000 GBP2023-11-30
3,000 GBP2022-11-30
Debtors
8,915 GBP2023-11-30
6,193 GBP2022-11-30
Cash at bank and in hand
67,872 GBP2023-11-30
56,988 GBP2022-11-30
Current Assets
82,787 GBP2023-11-30
66,181 GBP2022-11-30
Net Current Assets/Liabilities
3,422 GBP2023-11-30
-17,819 GBP2022-11-30
Total Assets Less Current Liabilities
58,621 GBP2023-11-30
47,711 GBP2022-11-30
Net Assets/Liabilities
49,889 GBP2023-11-30
37,076 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,500 GBP2023-11-30
10,500 GBP2022-11-30
Plant and equipment
82,196 GBP2023-11-30
82,196 GBP2022-11-30
Computers
11,892 GBP2023-11-30
9,345 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
104,588 GBP2023-11-30
102,041 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,260 GBP2023-11-30
945 GBP2022-11-30
Plant and equipment
40,661 GBP2023-11-30
30,277 GBP2022-11-30
Computers
7,468 GBP2023-11-30
5,289 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,389 GBP2023-11-30
36,511 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
315 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
10,384 GBP2022-12-01 ~ 2023-11-30
Computers
2,179 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,878 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
9,240 GBP2023-11-30
9,555 GBP2022-11-30
Plant and equipment
41,535 GBP2023-11-30
51,919 GBP2022-11-30
Computers
4,424 GBP2023-11-30
4,056 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,954 GBP2023-11-30
3,206 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
961 GBP2023-11-30
987 GBP2022-11-30
Other Debtors
Amounts falling due within one year
2,000 GBP2023-11-30
2,000 GBP2022-11-30
Debtors
Amounts falling due within one year
8,915 GBP2023-11-30
6,193 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,863 GBP2023-11-30
3,303 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
302 GBP2023-11-30
663 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
355 GBP2023-11-30
Other Creditors
Amounts falling due within one year
75,367 GBP2023-11-30
79,626 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
478 GBP2023-11-30
408 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30