Property, Plant & Equipment
1,116,315 GBP2024-11-30
1,289,893 GBP2023-11-30
Fixed Assets
1,116,315 GBP2024-11-30
1,289,893 GBP2023-11-30
Total Inventories
791,191 GBP2024-11-30
761,772 GBP2023-11-30
Debtors
1,009,215 GBP2024-11-30
1,019,827 GBP2023-11-30
Cash at bank and in hand
87,110 GBP2024-11-30
30,688 GBP2023-11-30
Current Assets
1,887,516 GBP2024-11-30
1,812,287 GBP2023-11-30
Net Current Assets/Liabilities
556,722 GBP2024-11-30
440,212 GBP2023-11-30
Total Assets Less Current Liabilities
1,673,037 GBP2024-11-30
1,730,105 GBP2023-11-30
Net Assets/Liabilities
1,195,542 GBP2024-11-30
973,087 GBP2023-11-30
Equity
Called up share capital
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Retained earnings (accumulated losses)
1,190,542 GBP2024-11-30
968,087 GBP2023-11-30
Equity
1,195,542 GBP2024-11-30
973,087 GBP2023-11-30
Average Number of Employees
412023-12-01 ~ 2024-11-30
432022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
138,335 GBP2024-11-30
138,335 GBP2023-12-01
Plant and equipment
3,216,296 GBP2024-11-30
3,213,603 GBP2023-12-01
Motor vehicles
128,569 GBP2024-11-30
104,569 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
3,483,200 GBP2024-11-30
3,456,507 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,747 GBP2024-11-30
107,430 GBP2023-12-01
Plant and equipment
2,187,447 GBP2024-11-30
2,014,397 GBP2023-12-01
Motor vehicles
62,691 GBP2024-11-30
44,787 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,366,885 GBP2024-11-30
2,166,614 GBP2023-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
173,050 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,271 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
21,588 GBP2024-11-30
Plant and equipment
1,028,849 GBP2024-11-30
Motor vehicles
65,878 GBP2024-11-30
Raw materials and consumables
9,000 GBP2024-11-30
Finished Goods/Goods for Resale
782,191 GBP2024-11-30
761,772 GBP2023-11-30
Trade Debtors/Trade Receivables
937,984 GBP2024-11-30
970,937 GBP2023-11-30
Amounts owed by directors
30,953 GBP2024-11-30
19,795 GBP2023-11-30
Other Debtors
100 GBP2024-11-30
15 GBP2023-11-30
Prepayments/Accrued Income
40,178 GBP2024-11-30
29,080 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
646,731 GBP2024-11-30
662,943 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
215,333 GBP2024-11-30
222,936 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
250,528 GBP2024-11-30
279,908 GBP2023-11-30
Taxation/Social Security Payable
197,881 GBP2024-11-30
178,828 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,321 GBP2024-11-30
27,460 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,042 GBP2024-11-30
88,542 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
182,691 GBP2024-11-30
346,003 GBP2023-11-30
Total Borrowings
Secured
1,064,257 GBP2024-11-30
1,316,430 GBP2023-11-30
Dividends Paid on Shares
40,000 GBP2023-12-01 ~ 2024-11-30
40,000 GBP2022-12-01 ~ 2023-11-30
All ordinary shares
40,000 GBP2023-12-01 ~ 2024-11-30