Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
196,112 GBP2024-11-30
201,552 GBP2023-11-30
Total Inventories
197,000 GBP2024-11-30
184,900 GBP2023-11-30
Debtors
238,683 GBP2024-11-30
217,475 GBP2023-11-30
Cash at bank and in hand
610 GBP2024-11-30
682 GBP2023-11-30
Current Assets
436,293 GBP2024-11-30
403,057 GBP2023-11-30
Creditors
Current
366,056 GBP2024-11-30
291,356 GBP2023-11-30
Net Current Assets/Liabilities
70,237 GBP2024-11-30
111,701 GBP2023-11-30
Total Assets Less Current Liabilities
266,349 GBP2024-11-30
313,253 GBP2023-11-30
Creditors
Non-current
227,282 GBP2024-11-30
284,121 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Revaluation reserve
89,023 GBP2024-11-30
89,023 GBP2023-11-30
Retained earnings (accumulated losses)
-93,747 GBP2024-11-30
-93,799 GBP2023-11-30
Equity
-4,524 GBP2024-11-30
-4,576 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
353,214 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,102 GBP2024-11-30
151,662 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,440 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
196,112 GBP2024-11-30
201,552 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,321 GBP2024-11-30
Current, Amounts falling due within one year
2,675 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
190,731 GBP2024-11-30
190,731 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
34,631 GBP2024-11-30
Current, Amounts falling due within one year
24,069 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
238,683 GBP2024-11-30
Current, Amounts falling due within one year
217,475 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
68,868 GBP2024-11-30
72,480 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
1,245 GBP2024-11-30
1,660 GBP2023-11-30
Trade Creditors/Trade Payables
Current
85,768 GBP2024-11-30
70,534 GBP2023-11-30
Other Taxation & Social Security Payable
Current
61,582 GBP2024-11-30
38,973 GBP2023-11-30
Other Creditors
Current
148,593 GBP2024-11-30
107,709 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
49,044 GBP2024-11-30
104,816 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
1,107 GBP2023-11-30
Other Creditors
Non-current
178,238 GBP2024-11-30
178,198 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
1,245 GBP2024-11-30
hire purchase agreements
1,245 GBP2024-11-30
2,767 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,000 GBP2024-11-30
29,000 GBP2023-11-30
Between one and five year
112,000 GBP2024-11-30
112,000 GBP2023-11-30
More than five year
798,000 GBP2024-11-30
826,000 GBP2023-11-30
All periods
939,000 GBP2024-11-30
967,000 GBP2023-11-30
Bank Overdrafts
Secured
39,828 GBP2024-11-30
37,378 GBP2023-11-30
Bank Borrowings
Secured
78,084 GBP2024-11-30
139,918 GBP2023-11-30
Total Borrowings
Secured
117,912 GBP2024-11-30
177,296 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-11-30