Property, Plant & Equipment
138,266 GBP2024-11-30
166,909 GBP2023-11-30
Fixed Assets
138,266 GBP2024-11-30
166,909 GBP2023-11-30
Total Inventories
109,336 GBP2024-11-30
138,526 GBP2023-11-30
Debtors
542,507 GBP2024-11-30
565,737 GBP2023-11-30
Cash at bank and in hand
89,641 GBP2024-11-30
109,449 GBP2023-11-30
Current Assets
741,484 GBP2024-11-30
813,712 GBP2023-11-30
Creditors
-461,268 GBP2024-11-30
-475,815 GBP2023-11-30
Net Current Assets/Liabilities
280,216 GBP2024-11-30
337,897 GBP2023-11-30
Total Assets Less Current Liabilities
418,482 GBP2024-11-30
504,806 GBP2023-11-30
Net Assets/Liabilities
142,584 GBP2024-11-30
168,580 GBP2023-11-30
Equity
Called up share capital
16,000 GBP2024-11-30
16,000 GBP2023-11-30
Retained earnings (accumulated losses)
126,584 GBP2024-11-30
152,580 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
362022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,596,246 GBP2024-11-30
1,584,001 GBP2023-11-30
Motor vehicles
19,976 GBP2024-11-30
19,976 GBP2023-11-30
Furniture and fittings
54,135 GBP2024-11-30
54,135 GBP2023-11-30
Computers
237,426 GBP2024-11-30
233,360 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,907,783 GBP2024-11-30
1,891,472 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,478,756 GBP2024-11-30
1,442,742 GBP2023-11-30
Motor vehicles
19,976 GBP2024-11-30
19,976 GBP2023-11-30
Furniture and fittings
36,832 GBP2024-11-30
28,522 GBP2023-11-30
Computers
233,953 GBP2024-11-30
233,323 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,769,517 GBP2024-11-30
1,724,563 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,014 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
8,310 GBP2023-12-01 ~ 2024-11-30
Computers
630 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,954 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
117,490 GBP2024-11-30
141,259 GBP2023-11-30
Furniture and fittings
17,303 GBP2024-11-30
25,613 GBP2023-11-30
Computers
3,473 GBP2024-11-30
37 GBP2023-11-30
Finished Goods
109,336 GBP2024-11-30
138,526 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
315,529 GBP2024-11-30
231,768 GBP2023-11-30
Prepayments/Accrued Income
Current
24,933 GBP2024-11-30
24,631 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
202,045 GBP2024-11-30
277,046 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
6,669 GBP2024-11-30
6,669 GBP2023-11-30
Trade Creditors/Trade Payables
Current
110,372 GBP2024-11-30
75,728 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
100,403 GBP2024-11-30
171,704 GBP2023-11-30
Other Taxation & Social Security Payable
Current
107,539 GBP2024-11-30
89,174 GBP2023-11-30
Creditors
Current
461,268 GBP2024-11-30
475,815 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
4,446 GBP2024-11-30
11,116 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
271,452 GBP2024-11-30
325,110 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,669 GBP2024-11-30
6,669 GBP2023-11-30
Between one and five year
4,446 GBP2024-11-30
11,116 GBP2023-11-30
Minimum gross finance lease payments owing
11,115 GBP2024-11-30
17,785 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
11,115 GBP2024-11-30
17,785 GBP2023-11-30