Property, Plant & Equipment
200,959 GBP2024-11-30
209,577 GBP2023-11-30
Fixed Assets
200,959 GBP2024-11-30
209,577 GBP2023-11-30
Total Inventories
369,506 GBP2024-11-30
479,564 GBP2023-11-30
Debtors
35,019 GBP2024-11-30
58,419 GBP2023-11-30
Cash at bank and in hand
219,840 GBP2024-11-30
194,309 GBP2023-11-30
Current Assets
624,365 GBP2024-11-30
732,292 GBP2023-11-30
Net Current Assets/Liabilities
553,660 GBP2024-11-30
636,393 GBP2023-11-30
Total Assets Less Current Liabilities
754,619 GBP2024-11-30
845,970 GBP2023-11-30
Net Assets/Liabilities
749,644 GBP2024-11-30
840,995 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
749,544 GBP2024-11-30
840,895 GBP2023-11-30
Equity
749,644 GBP2024-11-30
840,995 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
252,515 GBP2024-11-30
252,515 GBP2023-11-30
Plant and equipment
77,559 GBP2024-11-30
73,839 GBP2023-11-30
Vehicles
17,250 GBP2024-11-30
17,250 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
347,324 GBP2024-11-30
343,604 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,317 GBP2024-11-30
78,282 GBP2023-11-30
Plant and equipment
54,141 GBP2024-11-30
48,287 GBP2023-11-30
Vehicles
9,907 GBP2024-11-30
7,458 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,365 GBP2024-11-30
134,027 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,035 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
5,854 GBP2023-12-01 ~ 2024-11-30
Vehicles
2,449 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,338 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
170,198 GBP2024-11-30
174,233 GBP2023-11-30
Plant and equipment
23,418 GBP2024-11-30
25,552 GBP2023-11-30
Vehicles
7,343 GBP2024-11-30
9,792 GBP2023-11-30
Finished Goods/Goods for Resale
369,506 GBP2024-11-30
479,564 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,368 GBP2024-11-30
66,584 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
20,113 GBP2024-11-30
24,093 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,224 GBP2024-11-30
5,222 GBP2023-11-30
Net Deferred Tax Liability/Asset
4,975 GBP2024-11-30
4,975 GBP2023-11-30