Property, Plant & Equipment
218,156 GBP2024-11-30
235,015 GBP2023-11-30
Fixed Assets
218,417 GBP2024-11-30
235,255 GBP2023-11-30
Total Inventories
202,426 GBP2024-11-30
281,446 GBP2023-11-30
Debtors
Current
566,514 GBP2024-11-30
638,715 GBP2023-11-30
Cash at bank and in hand
219,485 GBP2024-11-30
167,080 GBP2023-11-30
Current Assets
988,425 GBP2024-11-30
1,087,241 GBP2023-11-30
Net Current Assets/Liabilities
847,607 GBP2024-11-30
924,499 GBP2023-11-30
Total Assets Less Current Liabilities
1,066,024 GBP2024-11-30
1,159,754 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-403 GBP2024-11-30
-538 GBP2023-11-30
Net Assets/Liabilities
1,065,621 GBP2024-11-30
1,159,216 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Capital redemption reserve
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,065,321 GBP2024-11-30
1,158,916 GBP2023-11-30
Equity
1,065,621 GBP2024-11-30
1,159,216 GBP2023-11-30
Average Number of Employees
252023-12-01 ~ 2024-11-30
252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
190,421 GBP2024-11-30
190,421 GBP2023-11-30
Furniture and fittings
90,428 GBP2024-11-30
90,428 GBP2023-11-30
Plant and equipment
765,739 GBP2024-11-30
760,539 GBP2023-11-30
Motor vehicles
11,500 GBP2024-11-30
11,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,058,088 GBP2024-11-30
1,052,888 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
88,849 GBP2024-11-30
88,323 GBP2023-11-30
Plant and equipment
686,249 GBP2024-11-30
666,557 GBP2023-11-30
Motor vehicles
11,494 GBP2024-11-30
11,492 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
839,932 GBP2024-11-30
817,873 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
526 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
19,692 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,059 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Long leasehold
137,081 GBP2024-11-30
Furniture and fittings
1,579 GBP2024-11-30
2,105 GBP2023-11-30
Plant and equipment
79,490 GBP2024-11-30
93,982 GBP2023-11-30
Motor vehicles
6 GBP2024-11-30
8 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
451,185 GBP2024-11-30
Amounts falling due within one year, Current
527,831 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
1,969 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
566,514 GBP2024-11-30
Amounts falling due within one year, Current
638,715 GBP2023-11-30