Property, Plant & Equipment
235,015 GBP2023-11-30
241,811 GBP2022-11-30
Fixed Assets
235,255 GBP2023-11-30
242,051 GBP2022-11-30
Total Inventories
281,446 GBP2023-11-30
338,011 GBP2022-11-30
Debtors
638,715 GBP2023-11-30
644,796 GBP2022-11-30
Cash at bank and in hand
167,080 GBP2023-11-30
293,411 GBP2022-11-30
Current Assets
1,087,241 GBP2023-11-30
1,276,218 GBP2022-11-30
Net Current Assets/Liabilities
924,499 GBP2023-11-30
940,940 GBP2022-11-30
Total Assets Less Current Liabilities
1,159,754 GBP2023-11-30
1,182,991 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-538 GBP2023-11-30
-718 GBP2022-11-30
Net Assets/Liabilities
1,159,216 GBP2023-11-30
1,182,273 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
Capital redemption reserve
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,158,916 GBP2023-11-30
1,181,973 GBP2022-11-30
Equity
1,159,216 GBP2023-11-30
1,182,273 GBP2022-11-30
Average Number of Employees
252022-12-01 ~ 2023-11-30
252021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
190,421 GBP2023-11-30
190,421 GBP2022-11-30
Furniture and fittings
90,428 GBP2023-11-30
90,428 GBP2022-11-30
Plant and equipment
760,539 GBP2023-11-30
742,909 GBP2022-11-30
Motor vehicles
11,500 GBP2023-11-30
11,500 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,052,888 GBP2023-11-30
1,035,258 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
88,323 GBP2023-11-30
87,622 GBP2022-11-30
Plant and equipment
666,557 GBP2023-11-30
644,674 GBP2022-11-30
Motor vehicles
11,492 GBP2023-11-30
11,489 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
817,873 GBP2023-11-30
793,447 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
701 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
21,883 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
3 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,426 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Long leasehold
138,920 GBP2023-11-30
140,759 GBP2022-11-30
Furniture and fittings
2,105 GBP2023-11-30
2,806 GBP2022-11-30
Plant and equipment
93,982 GBP2023-11-30
98,235 GBP2022-11-30
Motor vehicles
8 GBP2023-11-30
11 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
527,831 GBP2023-11-30
535,797 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
1,969 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
638,715 GBP2023-11-30
644,796 GBP2022-11-30