Average Number of Employees
162023-12-01 ~ 2024-11-30
162022-12-01 ~ 2023-11-30
Property, Plant & Equipment
10,255 GBP2024-11-30
16,490 GBP2023-11-30
Total Inventories
209,758 GBP2024-11-30
150,808 GBP2023-11-30
Debtors
Current
959,148 GBP2024-11-30
965,267 GBP2023-11-30
Cash at bank and in hand
150,113 GBP2024-11-30
196,322 GBP2023-11-30
Current Assets
1,319,019 GBP2024-11-30
1,312,397 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-174,780 GBP2023-11-30
Net Current Assets/Liabilities
1,196,802 GBP2024-11-30
1,137,617 GBP2023-11-30
Total Assets Less Current Liabilities
1,207,057 GBP2024-11-30
1,154,107 GBP2023-11-30
Net Assets/Liabilities
1,204,493 GBP2024-11-30
1,149,984 GBP2023-11-30
Equity
Called up share capital
35,720 GBP2024-11-30
35,720 GBP2023-11-30
Retained earnings (accumulated losses)
1,168,773 GBP2024-11-30
1,114,264 GBP2023-11-30
Equity
1,204,493 GBP2024-11-30
1,149,984 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
907,791 GBP2024-11-30
898,500 GBP2023-11-30
Motor vehicles
3,000 GBP2024-11-30
43,000 GBP2023-11-30
Office equipment
16,948 GBP2024-11-30
14,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
927,739 GBP2024-11-30
956,000 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-40,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-40,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
898,500 GBP2023-11-30
Motor vehicles
26,510 GBP2023-11-30
Office equipment
14,500 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
939,510 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
207 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
1,484 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-23,510 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,510 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
899,777 GBP2024-11-30
Motor vehicles
3,000 GBP2024-11-30
Office equipment
14,707 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
917,484 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
8,014 GBP2024-11-30
Office equipment
2,241 GBP2024-11-30
Motor vehicles
16,490 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
176,718 GBP2024-11-30
316,108 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
755,501 GBP2024-11-30
624,742 GBP2023-11-30
Other Debtors
Current
12,540 GBP2024-11-30
12,540 GBP2023-11-30
Prepayments/Accrued Income
Current
14,389 GBP2024-11-30
11,877 GBP2023-11-30
Trade Creditors/Trade Payables
Current
42,272 GBP2024-11-30
97,486 GBP2023-11-30
Corporation Tax Payable
Current
26,281 GBP2024-11-30
6,573 GBP2023-11-30
Taxation/Social Security Payable
Current
44,434 GBP2024-11-30
61,731 GBP2023-11-30
Other Creditors
Current
1,707 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
7,523 GBP2024-11-30
8,990 GBP2023-11-30
Creditors
Current
122,217 GBP2024-11-30
174,780 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,000 shares2024-11-30
Par Value of Share
Class 1 ordinary share
1.002023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,180 shares2024-11-30
Par Value of Share
Class 2 ordinary share
1.002023-12-01 ~ 2024-11-30