Intangible Assets
1,600 GBP2023-11-30
Property, Plant & Equipment
6,448 GBP2024-11-30
7,959 GBP2023-11-30
Fixed Assets
6,448 GBP2024-11-30
9,559 GBP2023-11-30
Total Inventories
26,602 GBP2024-11-30
26,602 GBP2023-11-30
Debtors
7,409 GBP2024-11-30
7,539 GBP2023-11-30
Cash at bank and in hand
23,869 GBP2024-11-30
25,397 GBP2023-11-30
Current Assets
57,880 GBP2024-11-30
59,538 GBP2023-11-30
Net Current Assets/Liabilities
29,800 GBP2024-11-30
32,773 GBP2023-11-30
Total Assets Less Current Liabilities
36,248 GBP2024-11-30
42,332 GBP2023-11-30
Creditors
Amounts falling due after one year
-35,886 GBP2024-11-30
-41,896 GBP2023-11-30
Net Assets/Liabilities
362 GBP2024-11-30
436 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
361 GBP2024-11-30
435 GBP2023-11-30
Equity
362 GBP2024-11-30
436 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
8,000 GBP2024-11-30
8,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,000 GBP2024-11-30
6,400 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,600 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Goodwill
1,600 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,221 GBP2024-11-30
1,221 GBP2023-11-30
Plant and equipment
12,902 GBP2024-11-30
12,902 GBP2023-11-30
Vehicles
1,065 GBP2024-11-30
1,440 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
15,188 GBP2024-11-30
15,563 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Vehicles
-375 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-375 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
855 GBP2024-11-30
238 GBP2023-11-30
Plant and equipment
6,862 GBP2024-11-30
6,018 GBP2023-11-30
Vehicles
1,023 GBP2024-11-30
1,348 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,740 GBP2024-11-30
7,604 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
617 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
844 GBP2023-12-01 ~ 2024-11-30
Vehicles
50 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,511 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-375 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-375 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
366 GBP2024-11-30
983 GBP2023-11-30
Plant and equipment
6,040 GBP2024-11-30
6,884 GBP2023-11-30
Vehicles
42 GBP2024-11-30
92 GBP2023-11-30
Trade Debtors/Trade Receivables
277 GBP2024-11-30
Amounts owed by group undertakings and participating interests
1,535 GBP2023-11-30
Other Debtors
6,004 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,299 GBP2024-11-30
14,227 GBP2023-11-30
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
3,513 GBP2024-11-30
1,759 GBP2023-11-30
Other Creditors
Amounts falling due within one year
7,435 GBP2024-11-30
7,583 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
35,886 GBP2024-11-30
41,896 GBP2023-11-30