Property, Plant & Equipment
142,203 GBP2023-11-30
97,238 GBP2022-11-30
Total Inventories
38,926 GBP2023-11-30
37,085 GBP2022-11-30
Debtors
139,236 GBP2023-11-30
128,986 GBP2022-11-30
Cash at bank and in hand
78,783 GBP2023-11-30
66,584 GBP2022-11-30
Current Assets
256,945 GBP2023-11-30
232,655 GBP2022-11-30
Net Current Assets/Liabilities
137,134 GBP2023-11-30
55,486 GBP2022-11-30
Net Assets/Liabilities
222,510 GBP2023-11-30
131,144 GBP2022-11-30
Equity
Called up share capital
10,004 GBP2023-11-30
10,000 GBP2022-11-30
Retained earnings (accumulated losses)
224,814 GBP2023-11-30
121,144 GBP2022-11-30
Equity
222,510 GBP2023-11-30
131,144 GBP2022-11-30
Average Number of Employees
142022-12-01 ~ 2023-11-30
182021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
189,332 GBP2023-11-30
189,332 GBP2022-12-01
Plant and equipment
1,506,771 GBP2023-11-30
1,653,499 GBP2022-12-01
Property, Plant & Equipment - Gross Cost
1,696,103 GBP2023-11-30
1,842,831 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
159,408 GBP2023-11-30
140,475 GBP2022-12-01
Plant and equipment
1,394,492 GBP2023-11-30
1,605,118 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,553,900 GBP2023-11-30
1,745,593 GBP2022-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,933 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
47,958 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,891 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-258,584 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
29,924 GBP2023-11-30
48,857 GBP2022-11-30
Plant and equipment
112,279 GBP2023-11-30
48,381 GBP2022-11-30
Trade Debtors/Trade Receivables
58,736 GBP2023-11-30
52,986 GBP2022-11-30
Other Debtors
80,500 GBP2023-11-30
76,000 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,783 GBP2023-11-30
97,595 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
45,650 GBP2023-11-30
68,388 GBP2022-11-30
Other Creditors
Amounts falling due within one year
18,378 GBP2023-11-30
1,186 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,000 GBP2023-11-30
21,580 GBP2022-11-30
Other Creditors
Amounts falling due after one year
41,827 GBP2023-11-30