Property, Plant & Equipment
42,403 GBP2024-11-30
33,628 GBP2023-11-30
Debtors
10,331 GBP2024-11-30
13,907 GBP2023-11-30
Cash at bank and in hand
68,561 GBP2024-11-30
74,691 GBP2023-11-30
Current Assets
250,647 GBP2024-11-30
265,362 GBP2023-11-30
Net Current Assets/Liabilities
43,896 GBP2024-11-30
65,784 GBP2023-11-30
Total Assets Less Current Liabilities
86,299 GBP2024-11-30
99,412 GBP2023-11-30
Net Assets/Liabilities
80,309 GBP2024-11-30
98,851 GBP2023-11-30
Equity
Called up share capital
199 GBP2024-11-30
199 GBP2023-11-30
199 GBP2022-11-30
Retained earnings (accumulated losses)
80,110 GBP2024-11-30
98,652 GBP2023-11-30
148,514 GBP2022-11-30
Equity
80,309 GBP2024-11-30
98,851 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
15,958 GBP2023-12-01 ~ 2024-11-30
-16,122 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
15,958 GBP2023-12-01 ~ 2024-11-30
-16,122 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-33,740 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-34,500 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
182023-12-01 ~ 2024-11-30
172022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,688 GBP2024-11-30
92,324 GBP2023-11-30
Computers
10,675 GBP2024-11-30
12,036 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
115,363 GBP2024-11-30
104,360 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,478 GBP2023-12-01 ~ 2024-11-30
Computers
-2,008 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-12,486 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,772 GBP2024-11-30
62,787 GBP2023-11-30
Computers
7,188 GBP2024-11-30
7,945 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,960 GBP2024-11-30
70,732 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,463 GBP2023-12-01 ~ 2024-11-30
Computers
1,251 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,714 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,478 GBP2023-12-01 ~ 2024-11-30
Computers
-2,008 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,486 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
38,916 GBP2024-11-30
29,537 GBP2023-11-30
Computers
3,487 GBP2024-11-30
4,091 GBP2023-11-30
Finished Goods/Goods for Resale
171,755 GBP2024-11-30
176,764 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
2,707 GBP2024-11-30
4,529 GBP2023-11-30
Other Debtors
Current
610 GBP2024-11-30
2,401 GBP2023-11-30
Prepayments/Accrued Income
Current
7,014 GBP2024-11-30
6,977 GBP2023-11-30
Trade Creditors/Trade Payables
Current
30,607 GBP2024-11-30
13,973 GBP2023-11-30
Other Taxation & Social Security Payable
Current
18,315 GBP2024-11-30
28,229 GBP2023-11-30
Other Creditors
Current
135,241 GBP2024-11-30
137,298 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
2,645 GBP2024-11-30
2,500 GBP2023-11-30
Creditors
Current
206,751 GBP2024-11-30
199,578 GBP2023-11-30