Property, Plant & Equipment
123,682 GBP2024-11-30
128,080 GBP2023-11-30
Total Inventories
79,725 GBP2024-11-30
93,362 GBP2023-11-30
Debtors
Current
190,257 GBP2024-11-30
193,132 GBP2023-11-30
Cash at bank and in hand
318,001 GBP2024-11-30
299,528 GBP2023-11-30
Current Assets
587,983 GBP2024-11-30
586,022 GBP2023-11-30
Net Current Assets/Liabilities
354,217 GBP2024-11-30
310,353 GBP2023-11-30
Total Assets Less Current Liabilities
477,899 GBP2024-11-30
438,433 GBP2023-11-30
Net Assets/Liabilities
459,880 GBP2024-11-30
425,090 GBP2023-11-30
Equity
Called up share capital
220 GBP2024-11-30
220 GBP2023-11-30
Revaluation reserve
73,878 GBP2024-11-30
73,878 GBP2023-11-30
Retained earnings (accumulated losses)
385,782 GBP2024-11-30
350,992 GBP2023-11-30
Equity
459,880 GBP2024-11-30
425,090 GBP2023-11-30
Average Number of Employees
172023-12-01 ~ 2024-11-30
172022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
152,869 GBP2024-11-30
152,869 GBP2023-11-30
Tools/Equipment for furniture and fittings
153,711 GBP2024-11-30
152,711 GBP2023-11-30
Motor vehicles
16,995 GBP2024-11-30
6,413 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
323,575 GBP2024-11-30
311,993 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,413 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-1,413 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,438 GBP2024-11-30
99,605 GBP2023-11-30
Tools/Equipment for furniture and fittings
90,058 GBP2024-11-30
78,825 GBP2023-11-30
Motor vehicles
7,397 GBP2024-11-30
5,483 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,893 GBP2024-11-30
183,913 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,833 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
11,233 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,533 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,599 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-619 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-619 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
50,431 GBP2024-11-30
53,264 GBP2023-11-30
Tools/Equipment for furniture and fittings
63,653 GBP2024-11-30
73,886 GBP2023-11-30
Motor vehicles
9,598 GBP2024-11-30
930 GBP2023-11-30
Raw materials and consumables
79,725 GBP2024-11-30
93,362 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
163,932 GBP2024-11-30
Current, Amounts falling due within one year
170,632 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
20,915 GBP2024-11-30
Current, Amounts falling due within one year
19,246 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
190,257 GBP2024-11-30
Current, Amounts falling due within one year
193,132 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110 shares2024-11-30
110 shares2023-11-30
Par Value of Share
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
110 shares2024-11-30
110 shares2023-11-30
Number of Shares Issued (Fully Paid)
220 shares2024-11-30
220 shares2023-11-30
Nominal value of allotted share capital
220 GBP2023-12-01 ~ 2024-11-30
220 GBP2022-12-01 ~ 2023-11-30