Property, Plant & Equipment
3,732 GBP2025-11-30
3,057 GBP2024-11-30
Fixed Assets
3,732 GBP2025-11-30
3,057 GBP2024-11-30
Total Inventories
12,950 GBP2025-11-30
38,558 GBP2024-11-30
Debtors
43,549 GBP2025-11-30
30,394 GBP2024-11-30
Cash at bank and in hand
32,888 GBP2025-11-30
29,178 GBP2024-11-30
Current Assets
89,387 GBP2025-11-30
98,130 GBP2024-11-30
Net Current Assets/Liabilities
-2,467 GBP2025-11-30
15,154 GBP2024-11-30
Total Assets Less Current Liabilities
1,265 GBP2025-11-30
18,211 GBP2024-11-30
Net Assets/Liabilities
1,265 GBP2025-11-30
18,211 GBP2024-11-30
Equity
Called up share capital
10 GBP2025-11-30
10 GBP2024-11-30
Capital redemption reserve
80 GBP2025-11-30
80 GBP2024-11-30
Retained earnings (accumulated losses)
1,175 GBP2025-11-30
18,121 GBP2024-11-30
Average Number of Employees
82024-12-01 ~ 2025-11-30
72023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
23,869 GBP2025-11-30
23,869 GBP2024-11-30
Plant and equipment
30,080 GBP2025-11-30
29,435 GBP2024-11-30
Furniture and fittings
48,751 GBP2025-11-30
47,605 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
102,700 GBP2025-11-30
100,909 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,869 GBP2025-11-30
23,868 GBP2024-11-30
Plant and equipment
29,014 GBP2025-11-30
28,369 GBP2024-11-30
Furniture and fittings
46,085 GBP2025-11-30
45,615 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,968 GBP2025-11-30
97,852 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
645 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
470 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,116 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
1,066 GBP2025-11-30
1,066 GBP2024-11-30
Furniture and fittings
2,666 GBP2025-11-30
1,990 GBP2024-11-30
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-11-30
Raw Materials
11,500 GBP2025-11-30
35,000 GBP2024-11-30
Value of work in progress
1,450 GBP2025-11-30
3,558 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
42,482 GBP2025-11-30
28,077 GBP2024-11-30
Trade Creditors/Trade Payables
Current
16,168 GBP2025-11-30
16,845 GBP2024-11-30
Other Taxation & Social Security Payable
Current
27,124 GBP2025-11-30
18,835 GBP2024-11-30