Property, Plant & Equipment
321,716 GBP2024-11-30
352,777 GBP2023-11-30
Fixed Assets
321,716 GBP2024-11-30
352,777 GBP2023-11-30
Total Inventories
202,099 GBP2024-11-30
198,148 GBP2023-11-30
Debtors
131,676 GBP2024-11-30
123,430 GBP2023-11-30
Cash at bank and in hand
471,493 GBP2024-11-30
333,126 GBP2023-11-30
Current Assets
805,268 GBP2024-11-30
654,704 GBP2023-11-30
Net Current Assets/Liabilities
534,649 GBP2024-11-30
423,400 GBP2023-11-30
Total Assets Less Current Liabilities
856,365 GBP2024-11-30
776,177 GBP2023-11-30
Net Assets/Liabilities
820,523 GBP2024-11-30
744,456 GBP2023-11-30
Equity
Called up share capital
7,425 GBP2024-11-30
7,425 GBP2023-11-30
Revaluation reserve
110 GBP2024-11-30
110 GBP2023-11-30
Retained earnings (accumulated losses)
812,988 GBP2024-11-30
736,921 GBP2023-11-30
Average Number of Employees
212023-12-01 ~ 2024-11-30
212022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
194,557 GBP2024-11-30
194,557 GBP2023-11-30
Plant and equipment
501,300 GBP2024-11-30
490,115 GBP2023-11-30
Motor vehicles
118,691 GBP2024-11-30
118,691 GBP2023-11-30
Computers
26,761 GBP2024-11-30
26,761 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
841,309 GBP2024-11-30
830,124 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
425,851 GBP2024-11-30
413,981 GBP2023-11-30
Motor vehicles
46,904 GBP2024-11-30
22,975 GBP2023-11-30
Computers
25,398 GBP2024-11-30
22,550 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,593 GBP2024-11-30
477,347 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,599 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
11,870 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
23,929 GBP2023-12-01 ~ 2024-11-30
Computers
2,848 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,246 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
173,117 GBP2024-11-30
176,716 GBP2023-11-30
Plant and equipment
75,449 GBP2024-11-30
76,134 GBP2023-11-30
Motor vehicles
71,787 GBP2024-11-30
95,716 GBP2023-11-30
Computers
1,363 GBP2024-11-30
4,211 GBP2023-11-30
Finished Goods
202,099 GBP2024-11-30
198,148 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
118,966 GBP2024-11-30
115,439 GBP2023-11-30
Trade Creditors/Trade Payables
Current
40,245 GBP2024-11-30
31,060 GBP2023-11-30
Other Taxation & Social Security Payable
Current
104,092 GBP2024-11-30
71,645 GBP2023-11-30