Average Number of Employees
292023-12-01 ~ 2024-11-30
322022-12-01 ~ 2023-11-30
Property, Plant & Equipment
184,878 GBP2024-11-30
164,634 GBP2023-11-30
Total Inventories
897,645 GBP2024-11-30
816,264 GBP2023-11-30
Debtors
137,796 GBP2024-11-30
106,861 GBP2023-11-30
Cash at bank and in hand
2,101,304 GBP2024-11-30
2,141,614 GBP2023-11-30
Current Assets
3,136,745 GBP2024-11-30
3,064,739 GBP2023-11-30
Creditors
Amounts falling due within one year
683,037 GBP2024-11-30
534,246 GBP2023-11-30
Net Current Assets/Liabilities
2,453,708 GBP2024-11-30
2,530,493 GBP2023-11-30
Total Assets Less Current Liabilities
2,638,586 GBP2024-11-30
2,695,127 GBP2023-11-30
Net Assets/Liabilities
2,598,295 GBP2024-11-30
2,663,326 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
2,598,195 GBP2024-11-30
2,663,226 GBP2023-11-30
Equity
2,598,295 GBP2024-11-30
2,663,326 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
191,972 GBP2024-11-30
191,972 GBP2023-11-30
Plant and equipment
497,602 GBP2024-11-30
488,245 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
689,574 GBP2024-11-30
680,217 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-79,053 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-79,053 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,740 GBP2024-11-30
87,207 GBP2023-11-30
Plant and equipment
404,956 GBP2024-11-30
428,376 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
504,696 GBP2024-11-30
515,583 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,533 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
40,765 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,298 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,185 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,185 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
92,232 GBP2024-11-30
104,765 GBP2023-11-30
Plant and equipment
92,646 GBP2024-11-30
59,869 GBP2023-11-30
Trade Debtors/Trade Receivables
44,836 GBP2024-11-30
80,257 GBP2023-11-30
Other Debtors
92,960 GBP2024-11-30
26,604 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
306,654 GBP2024-11-30
49,263 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
60,955 GBP2024-11-30
176,680 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
44,184 GBP2024-11-30
52,028 GBP2023-11-30
Other Creditors
Amounts falling due within one year
271,244 GBP2024-11-30
256,275 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
117,000 GBP2024-11-30
129,000 GBP2023-11-30
Between one and five year
387,000 GBP2024-11-30
444,000 GBP2023-11-30
More than five year
120,000 GBP2024-11-30
180,000 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
624,000 GBP2024-11-30
753,000 GBP2023-11-30