Property, Plant & Equipment
1,064,363 GBP2024-11-30
1,093,229 GBP2023-11-30
Total Inventories
318,531 GBP2024-11-30
323,450 GBP2023-11-30
Debtors
376,314 GBP2024-11-30
448,829 GBP2023-11-30
Cash at bank and in hand
53,978 GBP2024-11-30
27,550 GBP2023-11-30
Current Assets
748,823 GBP2024-11-30
799,829 GBP2023-11-30
Creditors
Current
651,586 GBP2024-11-30
662,302 GBP2023-11-30
Net Current Assets/Liabilities
97,237 GBP2024-11-30
137,527 GBP2023-11-30
Total Assets Less Current Liabilities
1,161,600 GBP2024-11-30
1,230,756 GBP2023-11-30
Net Assets/Liabilities
900,174 GBP2024-11-30
938,832 GBP2023-11-30
Equity
Called up share capital
25,000 GBP2024-11-30
25,000 GBP2023-11-30
Revaluation reserve
491,638 GBP2024-11-30
491,638 GBP2023-11-30
Retained earnings (accumulated losses)
383,536 GBP2024-11-30
422,194 GBP2023-11-30
Equity
900,174 GBP2024-11-30
938,832 GBP2023-11-30
Average Number of Employees
202023-12-01 ~ 2024-11-30
182022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,090,000 GBP2023-11-30
Plant and equipment
932,665 GBP2023-11-30
Furniture and fittings
40,913 GBP2023-11-30
Motor vehicles
26,293 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,089,871 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
932,665 GBP2024-11-30
918,343 GBP2023-11-30
Furniture and fittings
40,913 GBP2024-11-30
40,913 GBP2023-11-30
Motor vehicles
23,893 GBP2024-11-30
21,493 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,025,508 GBP2024-11-30
996,642 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,322 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,400 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,866 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Long leasehold
1,061,963 GBP2024-11-30
1,074,107 GBP2023-11-30
Motor vehicles
2,400 GBP2024-11-30
4,800 GBP2023-11-30
Plant and equipment
14,322 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
376,125 GBP2024-11-30
448,591 GBP2023-11-30
Prepayments/Accrued Income
Current
189 GBP2024-11-30
238 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
376,314 GBP2024-11-30
448,829 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
252,302 GBP2024-11-30
28,617 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
-295 GBP2024-11-30
3,629 GBP2023-11-30
Trade Creditors/Trade Payables
Current
222,033 GBP2024-11-30
198,948 GBP2023-11-30
Corporation Tax Payable
Current
3,458 GBP2024-11-30
14,831 GBP2023-11-30
Other Taxation & Social Security Payable
Current
15,205 GBP2024-11-30
15,268 GBP2023-11-30
Other Creditors
Current
124,788 GBP2024-11-30
352,273 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-11-30
11,000 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
112,615 GBP2024-11-30
136,545 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
7,729 GBP2024-11-30
2,848 GBP2023-11-30
Bank Borrowings
Secured
364,917 GBP2024-11-30
165,162 GBP2023-11-30
Total Borrowings
Secured
372,351 GBP2024-11-30
171,639 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
141,082 GBP2024-11-30
152,531 GBP2023-11-30