Average Number of Employees
62022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment
32,158 GBP2023-11-30
40,245 GBP2022-11-30
Debtors
89,843 GBP2023-11-30
96,465 GBP2022-11-30
Cash at bank and in hand
2,180 GBP2023-11-30
44,822 GBP2022-11-30
Current Assets
92,023 GBP2023-11-30
141,287 GBP2022-11-30
Creditors
Amounts falling due within one year
72,794 GBP2023-11-30
76,615 GBP2022-11-30
Net Current Assets/Liabilities
19,229 GBP2023-11-30
64,672 GBP2022-11-30
Total Assets Less Current Liabilities
51,387 GBP2023-11-30
104,917 GBP2022-11-30
Creditors
Amounts falling due after one year
20,441 GBP2023-11-30
40,448 GBP2022-11-30
Net Assets/Liabilities
30,946 GBP2023-11-30
64,469 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002022-12-01 ~ 2023-11-30
Office equipment
25.002022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,953 GBP2023-11-30
Office equipment
1,209 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
78,162 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,372 GBP2023-11-30
37,477 GBP2022-11-30
Office equipment
632 GBP2023-11-30
440 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,004 GBP2023-11-30
37,917 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,895 GBP2022-12-01 ~ 2023-11-30
Office equipment
192 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,087 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
31,581 GBP2023-11-30
39,476 GBP2022-11-30
Office equipment
577 GBP2023-11-30
769 GBP2022-11-30
Trade Debtors/Trade Receivables
86,101 GBP2023-11-30
90,313 GBP2022-11-30
Other Debtors
3,742 GBP2023-11-30
6,152 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,522 GBP2023-11-30
22,522 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,703 GBP2023-11-30
41,197 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,725 GBP2023-11-30
10,478 GBP2022-11-30
Other Creditors
Amounts falling due within one year
2,844 GBP2023-11-30
2,418 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,441 GBP2023-11-30
40,448 GBP2022-11-30