Property, Plant & Equipment
3,823 GBP2024-11-30
4,777 GBP2023-11-30
Fixed Assets
3,824 GBP2024-11-30
4,778 GBP2023-11-30
Total Inventories
51,509 GBP2024-11-30
65,204 GBP2023-11-30
Debtors
Current
106,764 GBP2024-11-30
83,994 GBP2023-11-30
Cash at bank and in hand
11 GBP2024-11-30
10,419 GBP2023-11-30
Current Assets
158,284 GBP2024-11-30
159,617 GBP2023-11-30
Net Current Assets/Liabilities
66,131 GBP2024-11-30
73,508 GBP2023-11-30
Total Assets Less Current Liabilities
69,955 GBP2024-11-30
78,286 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-11-30
-20,000 GBP2023-11-30
Net Assets/Liabilities
57,562 GBP2024-11-30
58,286 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
25,702 GBP2024-11-30
25,702 GBP2023-11-30
Furniture and fittings
38,778 GBP2024-11-30
38,778 GBP2023-11-30
Plant and equipment
53,402 GBP2024-11-30
53,402 GBP2023-11-30
Office equipment
4,895 GBP2024-11-30
4,895 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,702 GBP2024-11-30
25,702 GBP2023-11-30
Furniture and fittings
36,697 GBP2024-11-30
36,178 GBP2023-11-30
Plant and equipment
51,660 GBP2024-11-30
51,225 GBP2023-11-30
Office equipment
4,895 GBP2024-11-30
4,895 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
519 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
435 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
2,081 GBP2024-11-30
2,600 GBP2023-11-30
Plant and equipment
1,742 GBP2024-11-30
2,177 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
122,777 GBP2024-11-30
122,777 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,954 GBP2024-11-30
118,000 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
954 GBP2023-12-01 ~ 2024-11-30
Value of work in progress
17,509 GBP2024-11-30
13,330 GBP2023-11-30
Other types of inventories not specified separately
34,000 GBP2024-11-30
51,874 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
93,773 GBP2024-11-30
80,127 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
12,991 GBP2024-11-30
3,867 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
106,764 GBP2024-11-30
83,994 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
10,009 GBP2024-11-30
9,999 GBP2023-11-30
Non-current, Amounts falling due after one year
11,667 GBP2024-11-30
20,000 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30
Bank Borrowings
Non-current
11,667 GBP2024-11-30
20,000 GBP2023-11-30
Current
10,000 GBP2024-11-30
9,999 GBP2023-11-30
Bank Overdrafts
Current
9 GBP2024-11-30
Total Borrowings
Current
10,009 GBP2024-11-30
9,999 GBP2023-11-30