Intangible Assets
3,068 GBP2024-12-31
13,049 GBP2023-11-30
Property, Plant & Equipment
145,643 GBP2024-12-31
194,683 GBP2023-11-30
Fixed Assets - Investments
2,656 GBP2024-12-31
2,656 GBP2023-11-30
Fixed Assets
151,367 GBP2024-12-31
210,388 GBP2023-11-30
Total Inventories
395,887 GBP2024-12-31
302,436 GBP2023-11-30
Debtors
397,947 GBP2024-12-31
442,772 GBP2023-11-30
Cash at bank and in hand
131,087 GBP2024-12-31
109,682 GBP2023-11-30
Current Assets
924,921 GBP2024-12-31
854,890 GBP2023-11-30
Creditors
Current
602,803 GBP2024-12-31
541,371 GBP2023-11-30
Net Current Assets/Liabilities
322,118 GBP2024-12-31
313,519 GBP2023-11-30
Total Assets Less Current Liabilities
473,485 GBP2024-12-31
523,907 GBP2023-11-30
Net Assets/Liabilities
102,566 GBP2024-12-31
102,843 GBP2023-11-30
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-11-30
Retained earnings (accumulated losses)
102,266 GBP2024-12-31
102,543 GBP2023-11-30
Equity
102,566 GBP2024-12-31
102,843 GBP2023-11-30
Average Number of Employees
142023-12-01 ~ 2024-12-31
162022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
36,850 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
33,782 GBP2024-12-31
23,801 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,981 GBP2023-12-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
3,068 GBP2024-12-31
13,049 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
174,761 GBP2024-12-31
174,761 GBP2023-11-30
Plant and equipment
294,078 GBP2024-12-31
289,659 GBP2023-11-30
Furniture and fittings
81,535 GBP2024-12-31
78,026 GBP2023-11-30
Motor vehicles
20,700 GBP2024-12-31
20,700 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
571,074 GBP2024-12-31
563,146 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
114,581 GBP2024-12-31
77,902 GBP2023-11-30
Plant and equipment
232,886 GBP2024-12-31
229,980 GBP2023-11-30
Furniture and fittings
67,614 GBP2024-12-31
55,406 GBP2023-11-30
Motor vehicles
10,350 GBP2024-12-31
5,175 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,431 GBP2024-12-31
368,463 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
36,679 GBP2023-12-01 ~ 2024-12-31
Plant and equipment
2,906 GBP2023-12-01 ~ 2024-12-31
Furniture and fittings
12,208 GBP2023-12-01 ~ 2024-12-31
Motor vehicles
5,175 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,968 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
60,180 GBP2024-12-31
96,859 GBP2023-11-30
Plant and equipment
61,192 GBP2024-12-31
59,679 GBP2023-11-30
Furniture and fittings
13,921 GBP2024-12-31
22,620 GBP2023-11-30
Motor vehicles
10,350 GBP2024-12-31
15,525 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
2,656 GBP2023-11-30
Investments in Group Undertakings
2,656 GBP2024-12-31
2,656 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
129,938 GBP2024-12-31
Current, Amounts falling due within one year
195,796 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
28,489 GBP2024-12-31
29,963 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
239,520 GBP2024-12-31
Current, Amounts falling due within one year
217,013 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
397,947 GBP2024-12-31
Current, Amounts falling due within one year
442,772 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
163,333 GBP2024-12-31
163,334 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
24,785 GBP2024-12-31
32,049 GBP2023-11-30
Trade Creditors/Trade Payables
Current
302,977 GBP2024-12-31
299,107 GBP2023-11-30
Amounts owed to group undertakings
Current
1,409 GBP2024-12-31
Other Taxation & Social Security Payable
Current
12,815 GBP2024-12-31
30,064 GBP2023-11-30
Other Creditors
Current
97,484 GBP2024-12-31
16,817 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
171,944 GBP2024-12-31
348,889 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
14,011 GBP2024-12-31
41,650 GBP2023-11-30
Other Creditors
Non-current
161,223 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,733 GBP2024-12-31
57,733 GBP2023-11-30
Between one and five year
230,932 GBP2024-12-31
230,932 GBP2023-11-30
More than five year
90,208 GBP2024-12-31
147,941 GBP2023-11-30
All periods
378,873 GBP2024-12-31
436,606 GBP2023-11-30