Property, Plant & Equipment
169,577 GBP2025-11-30
183,996 GBP2024-11-30
Fixed Assets
169,577 GBP2025-11-30
183,996 GBP2024-11-30
Total Inventories
120,922 GBP2025-11-30
240,000 GBP2024-11-30
Debtors
684,414 GBP2025-11-30
670,266 GBP2024-11-30
Current Assets
805,336 GBP2025-11-30
910,266 GBP2024-11-30
Creditors
-443,369 GBP2025-11-30
-510,009 GBP2024-11-30
Net Current Assets/Liabilities
361,967 GBP2025-11-30
400,257 GBP2024-11-30
Total Assets Less Current Liabilities
531,544 GBP2025-11-30
584,253 GBP2024-11-30
Net Assets/Liabilities
531,544 GBP2025-11-30
584,253 GBP2024-11-30
Equity
Called up share capital
1,002 GBP2025-11-30
1,002 GBP2024-11-30
Retained earnings (accumulated losses)
530,542 GBP2025-11-30
583,251 GBP2024-11-30
Average number of employees in administration and support functions
12024-12-01 ~ 2025-11-30
12023-12-01 ~ 2024-11-30
Average Number of Employees
12024-12-01 ~ 2025-11-30
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
272,503 GBP2025-11-30
272,503 GBP2024-11-30
Plant and equipment
39,399 GBP2025-11-30
39,399 GBP2024-11-30
Motor vehicles
17,250 GBP2025-11-30
17,250 GBP2024-11-30
Furniture and fittings
10,523 GBP2025-11-30
10,523 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
339,675 GBP2025-11-30
339,675 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,764 GBP2025-11-30
27,796 GBP2024-11-30
Motor vehicles
15,936 GBP2025-11-30
11,998 GBP2024-11-30
Furniture and fittings
8,563 GBP2025-11-30
7,390 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,098 GBP2025-11-30
155,679 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,340 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
3,968 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
3,938 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
1,173 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,419 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
158,668 GBP2025-11-30
164,008 GBP2024-11-30
Plant and equipment
7,635 GBP2025-11-30
11,603 GBP2024-11-30
Motor vehicles
1,314 GBP2025-11-30
5,252 GBP2024-11-30
Furniture and fittings
1,960 GBP2025-11-30
3,133 GBP2024-11-30
Finished Goods
120,922 GBP2025-11-30
240,000 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
16,160 GBP2025-11-30
1,160 GBP2024-11-30
Prepayments/Accrued Income
Current
2,161 GBP2025-11-30
Other Debtors
Current
665,782 GBP2025-11-30
668,692 GBP2024-11-30
Amount of value-added tax that is recoverable
Current
311 GBP2025-11-30
414 GBP2024-11-30
Trade Creditors/Trade Payables
Current
758 GBP2025-11-30
12,809 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
76,360 GBP2025-11-30
113,203 GBP2024-11-30
Other Creditors
Current
53 GBP2025-11-30
53 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
1,630 GBP2025-11-30
1,850 GBP2024-11-30
Amounts owed to directors
Current
364,568 GBP2025-11-30
382,094 GBP2024-11-30
Creditors
Current
443,369 GBP2025-11-30
510,009 GBP2024-11-30