Property, Plant & Equipment
466,534 GBP2024-11-30
429,374 GBP2023-11-30
Total Inventories
178,765 GBP2024-11-30
256,080 GBP2023-11-30
Debtors
232,905 GBP2024-11-30
274,944 GBP2023-11-30
Cash at bank and in hand
1,234,044 GBP2024-11-30
1,306,741 GBP2023-11-30
Current Assets
1,645,714 GBP2024-11-30
1,837,765 GBP2023-11-30
Net Current Assets/Liabilities
1,543,258 GBP2024-11-30
1,585,962 GBP2023-11-30
Total Assets Less Current Liabilities
2,009,792 GBP2024-11-30
2,015,336 GBP2023-11-30
Net Assets/Liabilities
1,987,944 GBP2024-11-30
1,988,739 GBP2023-11-30
Equity
Called up share capital
20,000 GBP2024-11-30
20,000 GBP2023-11-30
Retained earnings (accumulated losses)
1,967,944 GBP2024-11-30
1,968,739 GBP2023-11-30
Equity
1,987,944 GBP2024-11-30
1,988,739 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,561 GBP2024-11-30
10,561 GBP2023-11-30
Intangible Assets - Gross Cost
10,561 GBP2024-11-30
10,561 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,561 GBP2024-11-30
10,561 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
10,561 GBP2024-11-30
10,561 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
544,146 GBP2024-11-30
544,146 GBP2023-11-30
Furniture and fittings
9,481 GBP2024-11-30
9,481 GBP2023-11-30
Plant and equipment
417,972 GBP2024-11-30
417,972 GBP2023-11-30
Office equipment
19,359 GBP2024-11-30
19,359 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,225 GBP2024-11-30
9,180 GBP2023-11-30
Plant and equipment
385,860 GBP2024-11-30
380,193 GBP2023-11-30
Office equipment
12,974 GBP2024-11-30
10,765 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
45 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
5,667 GBP2023-12-01 ~ 2024-11-30
Office equipment
2,209 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
360,620 GBP2024-11-30
371,503 GBP2023-11-30
Furniture and fittings
256 GBP2024-11-30
301 GBP2023-11-30
Plant and equipment
32,112 GBP2024-11-30
37,779 GBP2023-11-30
Office equipment
6,385 GBP2024-11-30
8,594 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
108,612 GBP2024-11-30
64,891 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,099,570 GBP2024-11-30
1,055,849 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-42,891 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-42,891 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,451 GBP2024-11-30
53,694 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
633,036 GBP2024-11-30
626,475 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,387 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,191 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,630 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,630 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
67,161 GBP2024-11-30
11,197 GBP2023-11-30
Trade Debtors/Trade Receivables
197,795 GBP2024-11-30
247,353 GBP2023-11-30
Prepayments
34,110 GBP2024-11-30
27,591 GBP2023-11-30
Other Debtors
1,000 GBP2024-11-30
Debtors
Current
232,905 GBP2024-11-30
274,944 GBP2023-11-30
Trade Creditors/Trade Payables
8,537 GBP2024-11-30
42,470 GBP2023-11-30
Taxation/Social Security Payable
53,433 GBP2024-11-30
79,668 GBP2023-11-30
Accrued Liabilities
14,139 GBP2024-11-30
15,869 GBP2023-11-30
Other Creditors
26,347 GBP2024-11-30
113,796 GBP2023-11-30