Property, Plant & Equipment
56,572 GBP2024-11-30
21,995 GBP2023-11-30
Total Inventories
431,779 GBP2024-11-30
548,238 GBP2023-11-30
Debtors
314,596 GBP2024-11-30
364,349 GBP2023-11-30
Cash at bank and in hand
459,133 GBP2024-11-30
417,317 GBP2023-11-30
Current Assets
1,205,508 GBP2024-11-30
1,329,904 GBP2023-11-30
Creditors
Current
335,189 GBP2024-11-30
464,002 GBP2023-11-30
Net Current Assets/Liabilities
870,319 GBP2024-11-30
865,902 GBP2023-11-30
Total Assets Less Current Liabilities
926,891 GBP2024-11-30
887,897 GBP2023-11-30
Net Assets/Liabilities
914,312 GBP2024-11-30
884,388 GBP2023-11-30
Equity
Called up share capital
1,607 GBP2024-11-30
1,607 GBP2023-11-30
Capital redemption reserve
393 GBP2024-11-30
393 GBP2023-11-30
Retained earnings (accumulated losses)
912,312 GBP2024-11-30
882,388 GBP2023-11-30
Equity
914,312 GBP2024-11-30
884,388 GBP2023-11-30
Average Number of Employees
172023-12-01 ~ 2024-11-30
192022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
532,306 GBP2024-11-30
492,306 GBP2023-11-30
Furniture and fittings
10,817 GBP2024-11-30
7,960 GBP2023-11-30
Motor vehicles
17,831 GBP2024-11-30
17,831 GBP2023-11-30
Computers
19,604 GBP2024-11-30
13,759 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
580,558 GBP2024-11-30
531,856 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
486,848 GBP2024-11-30
475,823 GBP2023-11-30
Furniture and fittings
7,220 GBP2024-11-30
6,280 GBP2023-11-30
Motor vehicles
17,831 GBP2024-11-30
17,831 GBP2023-11-30
Computers
12,087 GBP2024-11-30
9,927 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,986 GBP2024-11-30
509,861 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,025 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
940 GBP2023-12-01 ~ 2024-11-30
Computers
2,160 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,125 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
45,458 GBP2024-11-30
16,483 GBP2023-11-30
Furniture and fittings
3,597 GBP2024-11-30
1,680 GBP2023-11-30
Computers
7,517 GBP2024-11-30
3,832 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
266,788 GBP2024-11-30
276,192 GBP2023-11-30
Other Debtors
Current
28,723 GBP2024-11-30
26,058 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
6,745 GBP2024-11-30
6,745 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
7,732 GBP2023-11-30
Prepayments
Current
12,340 GBP2024-11-30
47,622 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
314,596 GBP2024-11-30
364,349 GBP2023-11-30
Trade Creditors/Trade Payables
Current
155,698 GBP2024-11-30
304,105 GBP2023-11-30
Corporation Tax Payable
Current
1,614 GBP2024-11-30
13,147 GBP2023-11-30
Other Taxation & Social Security Payable
Current
11,957 GBP2024-11-30
8,097 GBP2023-11-30
Other Creditors
Current
35,383 GBP2024-11-30
41,170 GBP2023-11-30
Accrued Liabilities
Current
82,799 GBP2024-11-30
11,035 GBP2023-11-30