Intangible Assets
1,416 GBP2024-11-30
4,850 GBP2023-11-30
Property, Plant & Equipment
176,197 GBP2024-11-30
228,419 GBP2023-11-30
Fixed Assets
177,613 GBP2024-11-30
233,269 GBP2023-11-30
Total Inventories
1,311,748 GBP2024-11-30
1,357,419 GBP2023-11-30
Debtors
705,313 GBP2024-11-30
204,291 GBP2023-11-30
Cash at bank and in hand
52,542 GBP2024-11-30
609,614 GBP2023-11-30
Current Assets
2,069,603 GBP2024-11-30
2,171,324 GBP2023-11-30
Creditors
Current
1,504,491 GBP2024-11-30
1,577,924 GBP2023-11-30
Net Current Assets/Liabilities
565,112 GBP2024-11-30
593,400 GBP2023-11-30
Total Assets Less Current Liabilities
742,725 GBP2024-11-30
826,669 GBP2023-11-30
Net Assets/Liabilities
703,569 GBP2024-11-30
777,264 GBP2023-11-30
Equity
Called up share capital
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Retained earnings (accumulated losses)
698,569 GBP2024-11-30
772,264 GBP2023-11-30
Equity
703,569 GBP2024-11-30
777,264 GBP2023-11-30
Average Number of Employees
362023-12-01 ~ 2024-11-30
362022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
10,405 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,989 GBP2024-11-30
5,555 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,434 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other than goodwill
1,416 GBP2024-11-30
4,850 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
105,436 GBP2023-11-30
Plant and equipment
1,179,888 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,285,324 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,436 GBP2024-11-30
94,981 GBP2023-11-30
Plant and equipment
1,003,691 GBP2024-11-30
961,924 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,109,127 GBP2024-11-30
1,056,905 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,455 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
41,767 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,222 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
176,197 GBP2024-11-30
217,964 GBP2023-11-30
Land and buildings
10,455 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
213,581 GBP2024-11-30
Current, Amounts falling due within one year
172,911 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
491,732 GBP2024-11-30
Current, Amounts falling due within one year
31,380 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
705,313 GBP2024-11-30
Current, Amounts falling due within one year
204,291 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
16,667 GBP2024-11-30
26,667 GBP2023-11-30
Trade Creditors/Trade Payables
Current
429,935 GBP2024-11-30
299,890 GBP2023-11-30
Other Taxation & Social Security Payable
Current
349,924 GBP2024-11-30
614,221 GBP2023-11-30
Other Creditors
Current
707,965 GBP2024-11-30
637,146 GBP2023-11-30