Intangible Assets
1,988 GBP2023-11-30
3,265 GBP2022-11-30
Property, Plant & Equipment
41,674 GBP2023-11-30
46,521 GBP2022-11-30
Fixed Assets
43,662 GBP2023-11-30
49,786 GBP2022-11-30
Total Inventories
66,960 GBP2023-11-30
67,360 GBP2022-11-30
Debtors
55,421 GBP2023-11-30
71,913 GBP2022-11-30
Cash at bank and in hand
27,875 GBP2023-11-30
34,916 GBP2022-11-30
Current Assets
150,256 GBP2023-11-30
174,189 GBP2022-11-30
Creditors
Current
155,962 GBP2023-11-30
188,093 GBP2022-11-30
Net Current Assets/Liabilities
-5,706 GBP2023-11-30
-13,904 GBP2022-11-30
Total Assets Less Current Liabilities
37,956 GBP2023-11-30
35,882 GBP2022-11-30
Creditors
Non-current
16,343 GBP2023-11-30
26,278 GBP2022-11-30
Net Assets/Liabilities
21,613 GBP2023-11-30
9,604 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
21,612 GBP2023-11-30
9,603 GBP2022-11-30
Equity
21,613 GBP2023-11-30
9,604 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
5,892 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,904 GBP2023-11-30
2,627 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,277 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
1,988 GBP2023-11-30
3,265 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,598 GBP2023-11-30
82,507 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,924 GBP2023-11-30
35,986 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,938 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
41,674 GBP2023-11-30
46,521 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,848 GBP2023-11-30
66,495 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
18,573 GBP2023-11-30
5,418 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
55,421 GBP2023-11-30
71,913 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,649 GBP2023-11-30
10,649 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
1,943 GBP2022-11-30
Trade Creditors/Trade Payables
Current
90,743 GBP2023-11-30
112,201 GBP2022-11-30
Other Taxation & Social Security Payable
Current
30,663 GBP2023-11-30
31,348 GBP2022-11-30
Other Creditors
Current
23,907 GBP2023-11-30
31,952 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
16,343 GBP2023-11-30
26,278 GBP2022-11-30