Intangible Assets
1,600 GBP2023-11-30
3,200 GBP2022-11-30
Property, Plant & Equipment
7,959 GBP2023-11-30
9,938 GBP2022-11-30
Fixed Assets
9,559 GBP2023-11-30
13,138 GBP2022-11-30
Total Inventories
26,602 GBP2023-11-30
17,650 GBP2022-11-30
Debtors
7,539 GBP2023-11-30
15,829 GBP2022-11-30
Cash at bank and in hand
25,397 GBP2023-11-30
24,874 GBP2022-11-30
Current Assets
59,538 GBP2023-11-30
58,353 GBP2022-11-30
Net Current Assets/Liabilities
32,773 GBP2023-11-30
35,996 GBP2022-11-30
Total Assets Less Current Liabilities
42,332 GBP2023-11-30
49,134 GBP2022-11-30
Creditors
Amounts falling due after one year
-41,896 GBP2023-11-30
-47,758 GBP2022-11-30
Net Assets/Liabilities
436 GBP2023-11-30
1,376 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
435 GBP2023-11-30
1,375 GBP2022-11-30
Equity
436 GBP2023-11-30
1,376 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
8,000 GBP2023-11-30
8,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,400 GBP2023-11-30
4,800 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,600 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Goodwill
1,600 GBP2023-11-30
3,200 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,221 GBP2023-11-30
1,221 GBP2022-11-30
Plant and equipment
12,902 GBP2023-11-30
12,902 GBP2022-11-30
Vehicles
1,440 GBP2023-11-30
1,440 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
15,563 GBP2023-11-30
15,563 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
238 GBP2023-11-30
47 GBP2022-11-30
Plant and equipment
6,018 GBP2023-11-30
4,589 GBP2022-11-30
Vehicles
1,348 GBP2023-11-30
989 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,604 GBP2023-11-30
5,625 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
191 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
1,429 GBP2022-12-01 ~ 2023-11-30
Vehicles
359 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,979 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
983 GBP2023-11-30
1,174 GBP2022-11-30
Plant and equipment
6,884 GBP2023-11-30
8,313 GBP2022-11-30
Vehicles
92 GBP2023-11-30
451 GBP2022-11-30
Trade Debtors/Trade Receivables
355 GBP2022-11-30
Amounts owed by group undertakings and participating interests
9,386 GBP2022-11-30
Other Debtors
88 GBP2022-11-30
Debtors
Amounts falling due after one year
6,000 GBP2023-11-30
6,000 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,227 GBP2023-11-30
13,731 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
231 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
1,759 GBP2023-11-30
Other Creditors
Amounts falling due within one year
13 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
41,896 GBP2023-11-30
47,758 GBP2022-11-30