Property, Plant & Equipment
183,946 GBP2024-11-30
246,471 GBP2023-11-30
Total Inventories
391,458 GBP2024-11-30
296,458 GBP2023-11-30
Debtors
531,049 GBP2024-11-30
693,837 GBP2023-11-30
Cash at bank and in hand
582,795 GBP2024-11-30
678,644 GBP2023-11-30
Current Assets
1,505,302 GBP2024-11-30
1,668,939 GBP2023-11-30
Net Current Assets/Liabilities
734,059 GBP2024-11-30
916,477 GBP2023-11-30
Total Assets Less Current Liabilities
918,005 GBP2024-11-30
1,162,948 GBP2023-11-30
Creditors
Non-current
-5,962 GBP2024-11-30
-15,834 GBP2023-11-30
Net Assets/Liabilities
912,043 GBP2024-11-30
1,147,114 GBP2023-11-30
Equity
Called up share capital
20,000 GBP2024-11-30
20,000 GBP2023-11-30
Retained earnings (accumulated losses)
892,043 GBP2024-11-30
1,127,114 GBP2023-11-30
Equity
912,043 GBP2024-11-30
1,147,114 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
899,194 GBP2024-11-30
896,694 GBP2023-11-30
Furniture and fittings
181,509 GBP2024-11-30
181,509 GBP2023-11-30
Motor vehicles
6,833 GBP2024-11-30
6,833 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,087,536 GBP2024-11-30
1,085,036 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
715,248 GBP2024-11-30
650,242 GBP2023-11-30
Furniture and fittings
181,509 GBP2024-11-30
181,490 GBP2023-11-30
Motor vehicles
6,833 GBP2024-11-30
6,833 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
903,590 GBP2024-11-30
838,565 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,006 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
19 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,025 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
183,946 GBP2024-11-30
246,452 GBP2023-11-30
Furniture and fittings
19 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
499,031 GBP2024-11-30
Current, Amounts falling due within one year
667,319 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
32,018 GBP2024-11-30
Current, Amounts falling due within one year
26,518 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
531,049 GBP2024-11-30
Current, Amounts falling due within one year
693,837 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
191,633 GBP2024-11-30
184,397 GBP2023-11-30
Other Taxation & Social Security Payable
Current
80,950 GBP2024-11-30
92,750 GBP2023-11-30
Other Creditors
Current
488,660 GBP2024-11-30
465,315 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,962 GBP2024-11-30
15,834 GBP2023-11-30