Property, Plant & Equipment
134,492 GBP2023-11-30
140,579 GBP2022-11-30
Fixed Assets
134,492 GBP2023-11-30
140,579 GBP2022-11-30
Total Inventories
26,320 GBP2023-11-30
22,360 GBP2022-11-30
Debtors
6,237 GBP2023-11-30
7,245 GBP2022-11-30
Cash at bank and in hand
17,528 GBP2023-11-30
12,801 GBP2022-11-30
Current Assets
50,085 GBP2023-11-30
42,406 GBP2022-11-30
Net Current Assets/Liabilities
-77,260 GBP2023-11-30
-45,876 GBP2022-11-30
Total Assets Less Current Liabilities
57,232 GBP2023-11-30
94,703 GBP2022-11-30
Creditors
Non-current
-29,925 GBP2023-11-30
-47,043 GBP2022-11-30
Net Assets/Liabilities
27,307 GBP2023-11-30
47,660 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
27,207 GBP2023-11-30
47,560 GBP2022-11-30
Average Number of Employees
142022-12-01 ~ 2023-11-30
152021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,657 GBP2023-11-30
20,657 GBP2022-11-30
Plant and equipment
138,364 GBP2023-11-30
130,929 GBP2022-11-30
Furniture and fittings
52,227 GBP2023-11-30
52,227 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
211,248 GBP2023-11-30
203,813 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,918 GBP2023-11-30
2,369 GBP2022-11-30
Plant and equipment
52,451 GBP2023-11-30
42,905 GBP2022-11-30
Furniture and fittings
21,387 GBP2023-11-30
17,960 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,756 GBP2023-11-30
63,234 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
549 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
9,546 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
3,427 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,522 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
17,739 GBP2023-11-30
18,288 GBP2022-11-30
Plant and equipment
85,913 GBP2023-11-30
88,024 GBP2022-11-30
Furniture and fittings
30,840 GBP2023-11-30
34,267 GBP2022-11-30
Other types of inventories not specified separately
26,320 GBP2023-11-30
22,360 GBP2022-11-30
Prepayments/Accrued Income
Current
6,237 GBP2023-11-30
7,245 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
31,159 GBP2023-11-30
30,915 GBP2022-11-30
Amounts owed to directors
Current
96,186 GBP2023-11-30
57,367 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
29,925 GBP2023-11-30
47,043 GBP2022-11-30