Property, Plant & Equipment
127,849 GBP2024-11-30
136,182 GBP2023-11-30
Fixed Assets
127,849 GBP2024-11-30
136,182 GBP2023-11-30
Total Inventories
256,089 GBP2024-11-30
447,781 GBP2023-11-30
Debtors
35,823 GBP2024-11-30
32,675 GBP2023-11-30
Cash at bank and in hand
285,199 GBP2024-11-30
185,531 GBP2023-11-30
Current Assets
577,111 GBP2024-11-30
665,987 GBP2023-11-30
Net Current Assets/Liabilities
423,579 GBP2024-11-30
537,241 GBP2023-11-30
Total Assets Less Current Liabilities
551,428 GBP2024-11-30
673,423 GBP2023-11-30
Creditors
Non-current
-1,361 GBP2024-11-30
-4,628 GBP2023-11-30
Net Assets/Liabilities
522,798 GBP2024-11-30
640,115 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
522,796 GBP2024-11-30
640,113 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
192,483 GBP2023-11-30
Plant and equipment
75,221 GBP2024-11-30
75,221 GBP2023-11-30
Motor vehicles
23,717 GBP2024-11-30
23,717 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
291,421 GBP2024-11-30
291,421 GBP2023-11-30
Owned/Freehold, Land and buildings
192,483 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
80,050 GBP2023-11-30
Plant and equipment
62,861 GBP2024-11-30
60,680 GBP2023-11-30
Motor vehicles
16,811 GBP2024-11-30
14,509 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,572 GBP2024-11-30
155,239 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,181 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,302 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,333 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
108,583 GBP2024-11-30
Plant and equipment
12,360 GBP2024-11-30
14,541 GBP2023-11-30
Motor vehicles
6,906 GBP2024-11-30
9,208 GBP2023-11-30
Land and buildings, Owned/Freehold
112,433 GBP2023-11-30
Other types of inventories not specified separately
256,089 GBP2024-11-30
447,781 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
27,500 GBP2024-11-30
27,500 GBP2023-11-30
Other Taxation & Social Security Payable
Current
72 GBP2024-11-30
919 GBP2023-11-30
Called-up share capital (not paid)
Current
2 GBP2024-11-30
2 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
3,267 GBP2024-11-30
3,267 GBP2023-11-30
Trade Creditors/Trade Payables
Current
39,155 GBP2024-11-30
36,364 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
17,468 GBP2024-11-30
17,443 GBP2023-11-30
Amounts owed to directors
Current
38,570 GBP2024-11-30
21,672 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
1,361 GBP2024-11-30
4,628 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,267 GBP2024-11-30
3,267 GBP2023-11-30
Between one and five year
1,361 GBP2024-11-30
4,628 GBP2023-11-30
Minimum gross finance lease payments owing
4,628 GBP2024-11-30
7,895 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
4,628 GBP2024-11-30
7,895 GBP2023-11-30