Property, Plant & Equipment
160,092 GBP2024-11-30
197,015 GBP2023-11-30
Fixed Assets
160,092 GBP2024-11-30
197,015 GBP2023-11-30
Total Inventories
879,444 GBP2024-11-30
1,226,287 GBP2023-11-30
Debtors
473,858 GBP2024-11-30
632,135 GBP2023-11-30
Cash at bank and in hand
1,380,445 GBP2024-11-30
1,410,105 GBP2023-11-30
Current Assets
2,733,747 GBP2024-11-30
3,268,527 GBP2023-11-30
Net Current Assets/Liabilities
2,119,629 GBP2024-11-30
2,285,858 GBP2023-11-30
Total Assets Less Current Liabilities
2,279,721 GBP2024-11-30
2,482,873 GBP2023-11-30
Net Assets/Liabilities
2,240,648 GBP2024-11-30
2,402,973 GBP2023-11-30
Equity
Called up share capital
130,000 GBP2024-11-30
130,000 GBP2023-11-30
Share premium
104,756 GBP2024-11-30
115,067 GBP2023-11-30
Retained earnings (accumulated losses)
1,610,892 GBP2024-11-30
1,762,906 GBP2023-11-30
Equity
2,240,648 GBP2024-11-30
2,402,973 GBP2023-11-30
Average Number of Employees
342023-12-01 ~ 2024-11-30
322022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
432,500 GBP2024-11-30
432,500 GBP2023-11-30
Intangible Assets - Gross Cost
432,500 GBP2024-11-30
432,500 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
432,500 GBP2024-11-30
432,500 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
432,500 GBP2024-11-30
432,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,385,700 GBP2024-11-30
1,381,639 GBP2023-11-30
Office equipment
106,196 GBP2024-11-30
106,196 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,491,896 GBP2024-11-30
1,487,835 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,229,083 GBP2024-11-30
1,191,613 GBP2023-11-30
Office equipment
102,721 GBP2024-11-30
99,207 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,331,804 GBP2024-11-30
1,290,820 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,470 GBP2023-12-01 ~ 2024-11-30
Office equipment
3,514 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,984 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
156,617 GBP2024-11-30
190,026 GBP2023-11-30
Office equipment
3,475 GBP2024-11-30
6,989 GBP2023-11-30
Value of work in progress
879,444 GBP2024-11-30
1,226,287 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
306,999 GBP2024-11-30
399,367 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,022 GBP2024-11-30
10,648 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
149,434 GBP2024-11-30
375,398 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,526 GBP2024-11-30
42,922 GBP2023-11-30
Other Creditors
Amounts falling due within one year
20,398 GBP2024-11-30
23,301 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
102,739 GBP2024-11-30
131,033 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,471 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,334 GBP2023-11-30
Net Deferred Tax Liability/Asset
39,073 GBP2024-11-30
48,096 GBP2023-11-30