Property, Plant & Equipment
190,405 GBP2025-11-30
200,959 GBP2024-11-30
Fixed Assets
190,405 GBP2025-11-30
200,959 GBP2024-11-30
Total Inventories
320,519 GBP2025-11-30
369,506 GBP2024-11-30
Debtors
49,734 GBP2025-11-30
35,018 GBP2024-11-30
Cash at bank and in hand
276,235 GBP2025-11-30
219,840 GBP2024-11-30
Current Assets
646,488 GBP2025-11-30
624,364 GBP2024-11-30
Net Current Assets/Liabilities
534,507 GBP2025-11-30
553,661 GBP2024-11-30
Total Assets Less Current Liabilities
724,912 GBP2025-11-30
754,620 GBP2024-11-30
Net Assets/Liabilities
724,912 GBP2025-11-30
749,645 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
724,812 GBP2025-11-30
749,545 GBP2024-11-30
Average Number of Employees
102024-12-01 ~ 2025-11-30
112023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
252,515 GBP2025-11-30
252,515 GBP2024-11-30
Plant and equipment
77,559 GBP2025-11-30
77,559 GBP2024-11-30
Motor vehicles
17,250 GBP2025-11-30
17,250 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
347,324 GBP2025-11-30
347,324 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,825 GBP2025-11-30
54,141 GBP2024-11-30
Motor vehicles
11,742 GBP2025-11-30
9,907 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,919 GBP2025-11-30
146,365 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,035 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
4,684 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
1,835 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,554 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
166,163 GBP2025-11-30
170,198 GBP2024-11-30
Plant and equipment
18,734 GBP2025-11-30
23,418 GBP2024-11-30
Motor vehicles
5,508 GBP2025-11-30
7,343 GBP2024-11-30
Other types of inventories not specified separately
320,519 GBP2025-11-30
369,506 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
28,128 GBP2025-11-30
20,072 GBP2024-11-30
Trade Creditors/Trade Payables
Current
81,741 GBP2025-11-30
45,368 GBP2024-11-30
Other Taxation & Social Security Payable
Current
21,404 GBP2025-11-30
19,054 GBP2024-11-30