Property, Plant & Equipment
21,365 GBP2024-11-30
27,156 GBP2023-11-30
Total Inventories
100,000 GBP2024-11-30
128,500 GBP2023-11-30
Debtors
92,422 GBP2024-11-30
117,241 GBP2023-11-30
Cash at bank and in hand
20,785 GBP2024-11-30
13,400 GBP2023-11-30
Current Assets
213,207 GBP2024-11-30
259,141 GBP2023-11-30
Net Current Assets/Liabilities
-94,901 GBP2024-11-30
2,117 GBP2023-11-30
Net Assets/Liabilities
-83,932 GBP2024-11-30
-3,859 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
102 GBP2023-11-30
Retained earnings (accumulated losses)
-84,132 GBP2024-11-30
-3,961 GBP2023-11-30
Equity
-83,932 GBP2024-11-30
-3,859 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,981 GBP2024-11-30
Plant and equipment
24,883 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
39,864 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,492 GBP2024-11-30
4,994 GBP2023-12-01
Plant and equipment
12,007 GBP2024-11-30
7,714 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,499 GBP2024-11-30
12,708 GBP2023-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,498 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
4,293 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,791 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
8,489 GBP2024-11-30
9,987 GBP2023-11-30
Plant and equipment
12,876 GBP2024-11-30
17,169 GBP2023-11-30
Trade Debtors/Trade Receivables
89,505 GBP2024-11-30
116,941 GBP2023-11-30
Other Debtors
2,917 GBP2024-11-30
300 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,933 GBP2024-11-30
21,870 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
151,642 GBP2024-11-30
141,793 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
12,321 GBP2024-11-30
6,618 GBP2023-11-30
Other Creditors
Amounts falling due within one year
111,212 GBP2024-11-30
86,743 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,800 GBP2023-11-30
Other Creditors
Amounts falling due after one year
10,396 GBP2024-11-30
19,332 GBP2023-11-30