Property, Plant & Equipment
600,154 GBP2024-11-30
579,519 GBP2023-11-30
Fixed Assets - Investments
38,441 GBP2024-11-30
38,441 GBP2023-11-30
Fixed Assets
638,595 GBP2024-11-30
617,960 GBP2023-11-30
Total Inventories
458,000 GBP2024-11-30
381,100 GBP2023-11-30
Debtors
192,097 GBP2024-11-30
207,708 GBP2023-11-30
Cash at bank and in hand
1,106,382 GBP2024-11-30
951,533 GBP2023-11-30
Current Assets
1,756,479 GBP2024-11-30
1,540,341 GBP2023-11-30
Net Current Assets/Liabilities
1,528,325 GBP2024-11-30
1,389,836 GBP2023-11-30
Total Assets Less Current Liabilities
2,166,920 GBP2024-11-30
2,007,796 GBP2023-11-30
Creditors
Non-current
-14,687 GBP2024-11-30
-21,938 GBP2023-11-30
Net Assets/Liabilities
1,882,895 GBP2024-11-30
1,724,552 GBP2023-11-30
Equity
Called up share capital
38,000 GBP2024-11-30
38,000 GBP2023-11-30
Share premium
38,100 GBP2024-11-30
38,100 GBP2023-11-30
Revaluation reserve
39,933 GBP2024-11-30
39,933 GBP2023-11-30
Capital redemption reserve
33,000 GBP2024-11-30
33,000 GBP2023-11-30
Retained earnings (accumulated losses)
1,733,862 GBP2024-11-30
1,575,519 GBP2023-11-30
Equity
1,882,895 GBP2024-11-30
1,724,552 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
402,949 GBP2024-11-30
402,949 GBP2023-11-30
Plant and equipment
723,270 GBP2024-11-30
662,429 GBP2023-11-30
Furniture and fittings
36,784 GBP2024-11-30
36,784 GBP2023-11-30
Motor vehicles
65,707 GBP2024-11-30
83,036 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,228,710 GBP2024-11-30
1,185,198 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,329 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-17,329 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
552,913 GBP2024-11-30
522,850 GBP2023-11-30
Furniture and fittings
24,728 GBP2024-11-30
22,600 GBP2023-11-30
Motor vehicles
50,915 GBP2024-11-30
60,229 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
628,556 GBP2024-11-30
605,679 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,063 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,128 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,931 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,122 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,245 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,245 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
402,949 GBP2024-11-30
402,949 GBP2023-11-30
Plant and equipment
170,357 GBP2024-11-30
139,579 GBP2023-11-30
Furniture and fittings
12,056 GBP2024-11-30
14,184 GBP2023-11-30
Motor vehicles
14,792 GBP2024-11-30
22,807 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
115,386 GBP2024-11-30
Current, Amounts falling due within one year
134,341 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
76,711 GBP2024-11-30
Current, Amounts falling due within one year
73,367 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
192,097 GBP2024-11-30
Current, Amounts falling due within one year
207,708 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
7,251 GBP2024-11-30
13,024 GBP2023-11-30
Trade Creditors/Trade Payables
Current
157,147 GBP2024-11-30
45,295 GBP2023-11-30
Other Taxation & Social Security Payable
Current
51,167 GBP2024-11-30
79,849 GBP2023-11-30
Other Creditors
Current
12,589 GBP2024-11-30
12,337 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
14,687 GBP2024-11-30
21,938 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
158,343 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
158,343 GBP2023-12-01 ~ 2024-11-30