Property, Plant & Equipment
1,447,732 GBP2023-11-30
1,366,248 GBP2022-11-30
Total Inventories
178,164 GBP2023-11-30
287,360 GBP2022-11-30
Debtors
421,514 GBP2023-11-30
808,637 GBP2022-11-30
Cash at bank and in hand
86,151 GBP2023-11-30
160,794 GBP2022-11-30
Current Assets
685,829 GBP2023-11-30
1,256,791 GBP2022-11-30
Creditors
Current
610,701 GBP2023-11-30
905,979 GBP2022-11-30
Net Current Assets/Liabilities
75,128 GBP2023-11-30
350,812 GBP2022-11-30
Total Assets Less Current Liabilities
1,522,860 GBP2023-11-30
1,717,060 GBP2022-11-30
Creditors
Non-current
-206,252 GBP2023-11-30
-227,018 GBP2022-11-30
Net Assets/Liabilities
1,207,608 GBP2023-11-30
1,404,042 GBP2022-11-30
Equity
Called up share capital
763,000 GBP2023-11-30
763,000 GBP2022-11-30
Retained earnings (accumulated losses)
444,608 GBP2023-11-30
641,042 GBP2022-11-30
Equity
1,207,608 GBP2023-11-30
1,404,042 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
987,671 GBP2023-11-30
987,671 GBP2022-11-30
Plant and equipment
1,030,506 GBP2023-11-30
869,660 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,018,177 GBP2023-11-30
1,857,331 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-39,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-39,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
124,663 GBP2023-11-30
124,663 GBP2022-11-30
Plant and equipment
445,782 GBP2023-11-30
366,420 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
570,445 GBP2023-11-30
491,083 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109,635 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,635 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,273 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,273 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
863,008 GBP2023-11-30
863,008 GBP2022-11-30
Plant and equipment
584,724 GBP2023-11-30
503,240 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
145,689 GBP2023-11-30
160,000 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
275,825 GBP2023-11-30
648,637 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
421,514 GBP2023-11-30
808,637 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
91,685 GBP2023-11-30
138,935 GBP2022-11-30
Trade Creditors/Trade Payables
Current
82,983 GBP2023-11-30
127,346 GBP2022-11-30
Other Taxation & Social Security Payable
Current
760 GBP2023-11-30
1,857 GBP2022-11-30
Other Creditors
Current
435,273 GBP2023-11-30
637,841 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
206,252 GBP2023-11-30
227,018 GBP2022-11-30