Property, Plant & Equipment
179,406 GBP2024-03-31
184,279 GBP2022-11-30
Total Inventories
30,929 GBP2024-03-31
20,791 GBP2022-11-30
Debtors
17,419 GBP2024-03-31
12,147 GBP2022-11-30
Cash at bank and in hand
64 GBP2022-11-30
Current Assets
48,348 GBP2024-03-31
33,002 GBP2022-11-30
Creditors
Current
-111,886 GBP2024-03-31
-110,809 GBP2022-11-30
Net Current Assets/Liabilities
-63,538 GBP2024-03-31
-77,807 GBP2022-11-30
Net Assets/Liabilities
115,868 GBP2024-03-31
106,472 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2024-03-31
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
156,708 GBP2022-11-30
Plant and equipment
72,647 GBP2024-03-31
70,295 GBP2022-11-30
Furniture and fittings
9,023 GBP2024-03-31
9,023 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
240,828 GBP2024-03-31
236,026 GBP2022-11-30
Land and buildings, Owned/Freehold
159,158 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,497 GBP2024-03-31
48,871 GBP2022-11-30
Furniture and fittings
4,925 GBP2024-03-31
2,876 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,422 GBP2024-03-31
51,747 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,626 GBP2022-12-01 ~ 2024-03-31
Furniture and fittings
2,049 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,675 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
159,158 GBP2024-03-31
156,708 GBP2022-11-30
Plant and equipment
16,150 GBP2024-03-31
21,424 GBP2022-11-30
Furniture and fittings
4,098 GBP2024-03-31
6,147 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,560 GBP2024-03-31
8,037 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
859 GBP2024-03-31
4,110 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
17,419 GBP2024-03-31
12,147 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
111,886 GBP2024-03-31
110,809 GBP2022-11-30