Intangible Assets
1,807 GBP2024-11-25
1,432 GBP2023-11-25
Property, Plant & Equipment
101,353 GBP2024-11-25
101,773 GBP2023-11-25
Fixed Assets
103,160 GBP2024-11-25
103,205 GBP2023-11-25
Total Inventories
84,500 GBP2024-11-25
124,500 GBP2023-11-25
Debtors
248,681 GBP2024-11-25
184,032 GBP2023-11-25
Cash at bank and in hand
381,330 GBP2024-11-25
308,555 GBP2023-11-25
Current Assets
714,511 GBP2024-11-25
617,087 GBP2023-11-25
Creditors
Current
242,536 GBP2024-11-25
147,872 GBP2023-11-25
Net Current Assets/Liabilities
471,975 GBP2024-11-25
469,215 GBP2023-11-25
Total Assets Less Current Liabilities
575,135 GBP2024-11-25
572,420 GBP2023-11-25
Creditors
Non-current
-8,773 GBP2024-11-25
-19,061 GBP2023-11-25
Net Assets/Liabilities
547,105 GBP2024-11-25
535,747 GBP2023-11-25
Equity
Called up share capital
180,000 GBP2024-11-25
180,000 GBP2023-11-25
Retained earnings (accumulated losses)
367,105 GBP2024-11-25
355,747 GBP2023-11-25
Equity
547,105 GBP2024-11-25
535,747 GBP2023-11-25
Average Number of Employees
92023-11-26 ~ 2024-11-25
132022-11-26 ~ 2023-11-25
Intangible Assets - Gross Cost
Net goodwill
58,995 GBP2024-11-25
57,995 GBP2023-11-25
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,188 GBP2024-11-25
56,563 GBP2023-11-25
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
625 GBP2023-11-26 ~ 2024-11-25
Intangible Assets
Net goodwill
1,807 GBP2024-11-25
1,432 GBP2023-11-25
Property, Plant & Equipment - Gross Cost
Land and buildings
8,381 GBP2024-11-25
8,381 GBP2023-11-25
Plant and equipment
1,079,714 GBP2024-11-25
1,091,323 GBP2023-11-25
Property, Plant & Equipment - Gross Cost
1,088,095 GBP2024-11-25
1,099,704 GBP2023-11-25
Property, Plant & Equipment - Disposals
Plant and equipment
-45,553 GBP2023-11-26 ~ 2024-11-25
Property, Plant & Equipment - Disposals
-45,553 GBP2023-11-26 ~ 2024-11-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,381 GBP2024-11-25
8,381 GBP2023-11-25
Plant and equipment
978,361 GBP2024-11-25
989,550 GBP2023-11-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
986,742 GBP2024-11-25
997,931 GBP2023-11-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,639 GBP2023-11-26 ~ 2024-11-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,639 GBP2023-11-26 ~ 2024-11-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,828 GBP2023-11-26 ~ 2024-11-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,828 GBP2023-11-26 ~ 2024-11-25
Property, Plant & Equipment
Plant and equipment
101,353 GBP2024-11-25
101,773 GBP2023-11-25
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
232,407 GBP2024-11-25
Amounts falling due within one year, Current
166,170 GBP2023-11-25
Other Debtors
Current, Amounts falling due within one year
16,274 GBP2024-11-25
Amounts falling due within one year, Current
17,862 GBP2023-11-25
Debtors
Current, Amounts falling due within one year
248,681 GBP2024-11-25
Amounts falling due within one year, Current
184,032 GBP2023-11-25
Bank Borrowings/Overdrafts
Current
11,176 GBP2024-11-25
10,035 GBP2023-11-25
Trade Creditors/Trade Payables
Current
154,735 GBP2024-11-25
137,427 GBP2023-11-25
Other Taxation & Social Security Payable
Current
73,266 GBP2024-11-25
46,431 GBP2023-11-25
Other Creditors
Current
3,359 GBP2024-11-25
-46,021 GBP2023-11-25
Bank Borrowings/Overdrafts
Non-current
8,773 GBP2024-11-25
19,061 GBP2023-11-25
Bank Borrowings
Secured
19,949 GBP2024-11-25
29,096 GBP2023-11-25