Property, Plant & Equipment
44,695 GBP2024-11-30
42,379 GBP2023-11-30
Debtors
486,111 GBP2024-11-30
510,716 GBP2023-11-30
Cash at bank and in hand
291,727 GBP2024-11-30
354,431 GBP2023-11-30
Current Assets
777,838 GBP2024-11-30
865,147 GBP2023-11-30
Net Current Assets/Liabilities
401,210 GBP2024-11-30
363,966 GBP2023-11-30
Total Assets Less Current Liabilities
445,905 GBP2024-11-30
406,345 GBP2023-11-30
Net Assets/Liabilities
437,565 GBP2024-11-30
398,005 GBP2023-11-30
Equity
Called up share capital
134 GBP2024-11-30
134 GBP2023-11-30
Retained earnings (accumulated losses)
437,431 GBP2024-11-30
397,871 GBP2023-11-30
Equity
437,565 GBP2024-11-30
398,005 GBP2023-11-30
Average Number of Employees
272023-12-01 ~ 2024-11-30
282022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
64,276 GBP2024-11-30
64,276 GBP2023-11-30
Plant and equipment
266,923 GBP2024-11-30
243,014 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
331,199 GBP2024-11-30
307,290 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,769 GBP2024-11-30
48,515 GBP2023-11-30
Plant and equipment
232,735 GBP2024-11-30
216,396 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,504 GBP2024-11-30
264,911 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,254 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
16,339 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,593 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
10,507 GBP2024-11-30
15,761 GBP2023-11-30
Plant and equipment
34,188 GBP2024-11-30
26,618 GBP2023-11-30
Trade Debtors/Trade Receivables
400,973 GBP2024-11-30
497,537 GBP2023-11-30
Other Debtors
85,138 GBP2024-11-30
13,179 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,339 GBP2024-11-30
75,076 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
221,620 GBP2024-11-30
229,005 GBP2023-11-30
Other Creditors
Amounts falling due within one year
114,669 GBP2024-11-30
197,100 GBP2023-11-30