Property, Plant & Equipment
412,662 GBP2024-12-31
567,584 GBP2023-11-30
Total Inventories
219,912 GBP2024-12-31
343,434 GBP2023-11-30
Debtors
985,589 GBP2024-12-31
446,707 GBP2023-11-30
Cash at bank and in hand
18,473 GBP2024-12-31
288,745 GBP2023-11-30
Current Assets
1,223,974 GBP2024-12-31
1,078,886 GBP2023-11-30
Net Current Assets/Liabilities
510,011 GBP2024-12-31
608,913 GBP2023-11-30
Total Assets Less Current Liabilities
922,673 GBP2024-12-31
1,176,497 GBP2023-11-30
Net Assets/Liabilities
639,041 GBP2024-12-31
676,506 GBP2023-11-30
Equity
Called up share capital
10,004 GBP2024-12-31
10,004 GBP2023-11-30
Retained earnings (accumulated losses)
629,037 GBP2024-12-31
666,502 GBP2023-11-30
Equity
639,041 GBP2024-12-31
676,506 GBP2023-11-30
Average Number of Employees
282023-12-01 ~ 2024-12-31
282022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,702,955 GBP2024-12-31
2,673,735 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,290,293 GBP2024-12-31
2,106,151 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
184,142 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
412,662 GBP2024-12-31
567,584 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
410,553 GBP2024-12-31
Amounts falling due within one year, Current
364,305 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
500,000 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
75,036 GBP2024-12-31
Amounts falling due within one year, Current
82,402 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
985,589 GBP2024-12-31
Amounts falling due within one year, Current
446,707 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
32,829 GBP2024-12-31
30,714 GBP2023-11-30
Trade Creditors/Trade Payables
Current
114,194 GBP2024-12-31
185,600 GBP2023-11-30
Other Taxation & Social Security Payable
Current
111,306 GBP2024-12-31
71,794 GBP2023-11-30
Other Creditors
Current
455,634 GBP2024-12-31
181,865 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
18,704 GBP2024-12-31
54,214 GBP2023-11-30
Other Creditors
Non-current
190,865 GBP2024-12-31
386,701 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
30,714 GBP2023-11-30
Between one and five year, hire purchase agreements
18,704 GBP2024-12-31
54,214 GBP2023-11-30
hire purchase agreements
51,533 GBP2024-12-31
84,928 GBP2023-11-30