Property, Plant & Equipment
24,724 GBP2023-11-30
32,966 GBP2022-11-30
Total Inventories
67,634 GBP2023-11-30
67,801 GBP2022-11-30
Debtors
38,589 GBP2023-11-30
45,537 GBP2022-11-30
Cash at bank and in hand
8,160 GBP2023-11-30
8,160 GBP2022-11-30
Current Assets
114,383 GBP2023-11-30
121,498 GBP2022-11-30
Creditors
Current
101,979 GBP2023-11-30
96,617 GBP2022-11-30
Net Current Assets/Liabilities
12,404 GBP2023-11-30
24,881 GBP2022-11-30
Total Assets Less Current Liabilities
37,128 GBP2023-11-30
57,847 GBP2022-11-30
Creditors
Non-current
27,981 GBP2023-11-30
40,205 GBP2022-11-30
Net Assets/Liabilities
9,147 GBP2023-11-30
17,642 GBP2022-11-30
Equity
Called up share capital
12,000 GBP2023-11-30
12,000 GBP2022-11-30
Retained earnings (accumulated losses)
-2,853 GBP2023-11-30
5,642 GBP2022-11-30
Equity
9,147 GBP2023-11-30
17,642 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,795 GBP2022-11-30
Computers
4,288 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
60,083 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,026 GBP2023-11-30
24,103 GBP2022-11-30
Computers
3,333 GBP2023-11-30
3,014 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,359 GBP2023-11-30
27,117 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,923 GBP2022-12-01 ~ 2023-11-30
Computers
319 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,242 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
23,769 GBP2023-11-30
31,692 GBP2022-11-30
Computers
955 GBP2023-11-30
1,274 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
48,519 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
25,208 GBP2023-11-30
17,438 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,770 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
23,311 GBP2023-11-30
31,081 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,954 GBP2023-11-30
41,984 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
3,635 GBP2023-11-30
3,553 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
38,589 GBP2023-11-30
45,537 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
33,927 GBP2023-11-30
40,393 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
7,225 GBP2023-11-30
7,225 GBP2022-11-30
Trade Creditors/Trade Payables
Current
46,156 GBP2023-11-30
28,441 GBP2022-11-30
Other Taxation & Social Security Payable
Current
13,963 GBP2023-11-30
12,075 GBP2022-11-30
Other Creditors
Current
708 GBP2023-11-30
8,483 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-11-30
22,500 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
10,481 GBP2023-11-30
17,705 GBP2022-11-30
Bank Overdrafts
Secured
33,927 GBP2023-11-30
40,393 GBP2022-11-30