Property, Plant & Equipment
38,106 GBP2023-11-30
40,400 GBP2022-11-30
Total Inventories
27,190 GBP2023-11-30
18,467 GBP2022-11-30
Debtors
5,720 GBP2023-11-30
6,922 GBP2022-11-30
Cash at bank and in hand
20,180 GBP2023-11-30
1,506 GBP2022-11-30
Current Assets
53,090 GBP2023-11-30
26,895 GBP2022-11-30
Creditors
Current
56,675 GBP2023-11-30
35,602 GBP2022-11-30
Net Current Assets/Liabilities
-3,585 GBP2023-11-30
-8,707 GBP2022-11-30
Total Assets Less Current Liabilities
34,521 GBP2023-11-30
31,693 GBP2022-11-30
Equity
Retained earnings (accumulated losses)
26,655 GBP2023-11-30
23,827 GBP2022-11-30
Equity
34,521 GBP2023-11-30
31,693 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
66,132 GBP2022-11-30
Plant and equipment
17,456 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
83,588 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,530 GBP2023-11-30
32,207 GBP2022-11-30
Plant and equipment
11,952 GBP2023-11-30
10,981 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,482 GBP2023-11-30
43,188 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,323 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
971 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,294 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
32,602 GBP2023-11-30
33,925 GBP2022-11-30
Plant and equipment
5,504 GBP2023-11-30
6,475 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,997 GBP2023-11-30
3,305 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
723 GBP2023-11-30
3,617 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
5,720 GBP2023-11-30
6,922 GBP2022-11-30
Trade Creditors/Trade Payables
Current
20,659 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,744 GBP2023-11-30
Other Creditors
Current
34,272 GBP2023-11-30
35,602 GBP2022-11-30