Property, Plant & Equipment
59,983 GBP2024-11-30
104,603 GBP2023-11-30
Fixed Assets
59,983 GBP2024-11-30
104,603 GBP2023-11-30
Total Inventories
210,000 GBP2024-11-30
54,000 GBP2023-11-30
Debtors
1,008,723 GBP2024-11-30
1,409,882 GBP2023-11-30
Cash at bank and in hand
1,781,614 GBP2024-11-30
1,205,143 GBP2023-11-30
Current Assets
3,000,337 GBP2024-11-30
2,669,025 GBP2023-11-30
Net Current Assets/Liabilities
2,697,597 GBP2024-11-30
2,150,123 GBP2023-11-30
Total Assets Less Current Liabilities
2,757,580 GBP2024-11-30
2,254,726 GBP2023-11-30
Net Assets/Liabilities
2,742,834 GBP2024-11-30
2,238,825 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
2,742,832 GBP2024-11-30
2,238,823 GBP2023-11-30
Equity
2,742,834 GBP2024-11-30
2,238,825 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
272,324 GBP2024-11-30
272,324 GBP2023-12-01
Plant and equipment
718,179 GBP2024-11-30
718,179 GBP2023-12-01
Motor vehicles
26,000 GBP2024-11-30
26,000 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
1,016,503 GBP2024-11-30
1,016,503 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
271,324 GBP2024-11-30
271,324 GBP2023-12-01
Plant and equipment
659,197 GBP2024-11-30
614,577 GBP2023-12-01
Motor vehicles
25,999 GBP2024-11-30
25,999 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
956,520 GBP2024-11-30
911,900 GBP2023-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
44,620 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,620 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,000 GBP2024-11-30
Plant and equipment
58,982 GBP2024-11-30
Motor vehicles
1 GBP2024-11-30
Raw materials and consumables
54,000 GBP2023-11-30
Value of work in progress
210,000 GBP2024-11-30
Trade Debtors/Trade Receivables
408,513 GBP2024-11-30
796,623 GBP2023-11-30
Amount of corporation tax that is recoverable
152,135 GBP2023-11-30
Amounts owed by directors
430,783 GBP2024-11-30
454,532 GBP2023-11-30
Other Debtors
153,763 GBP2024-11-30
1,151 GBP2023-11-30
Prepayments/Accrued Income
15,664 GBP2024-11-30
5,441 GBP2023-11-30
Debtors
Amounts falling due after one year
153,405 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,516 GBP2024-11-30
1,906 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
50,318 GBP2024-11-30
113,215 GBP2023-11-30
Taxation/Social Security Payable
219,514 GBP2024-11-30
392,177 GBP2023-11-30
Other Creditors
Amounts falling due within one year
9,182 GBP2024-11-30
6,126 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,210 GBP2024-11-30
5,478 GBP2023-11-30