Property, Plant & Equipment
263,490 GBP2024-11-30
192,062 GBP2023-11-30
Total Inventories
343,247 GBP2024-11-30
294,980 GBP2023-11-30
Debtors
1,798,100 GBP2024-11-30
1,929,502 GBP2023-11-30
Cash at bank and in hand
1,935,155 GBP2024-11-30
1,755,955 GBP2023-11-30
Current Assets
4,076,502 GBP2024-11-30
3,980,437 GBP2023-11-30
Creditors
Current
1,706,499 GBP2024-11-30
1,632,476 GBP2023-11-30
Net Current Assets/Liabilities
2,370,003 GBP2024-11-30
2,347,961 GBP2023-11-30
Total Assets Less Current Liabilities
2,633,493 GBP2024-11-30
2,540,023 GBP2023-11-30
Net Assets/Liabilities
2,535,565 GBP2024-11-30
2,516,756 GBP2023-11-30
Equity
Called up share capital
400 GBP2024-11-30
400 GBP2023-11-30
Share premium
650 GBP2024-11-30
650 GBP2023-11-30
Retained earnings (accumulated losses)
2,534,515 GBP2024-11-30
2,515,706 GBP2023-11-30
Equity
2,535,565 GBP2024-11-30
2,516,756 GBP2023-11-30
Average Number of Employees
682023-12-01 ~ 2024-11-30
722022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
234,738 GBP2024-11-30
234,738 GBP2023-11-30
Plant and equipment
398,552 GBP2024-11-30
299,527 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
633,290 GBP2024-11-30
534,265 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,470 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-10,470 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,292 GBP2024-11-30
101,464 GBP2023-11-30
Plant and equipment
266,508 GBP2024-11-30
240,739 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,800 GBP2024-11-30
342,203 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,828 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
32,613 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,441 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,844 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,844 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
131,446 GBP2024-11-30
133,274 GBP2023-11-30
Plant and equipment
132,044 GBP2024-11-30
58,788 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,656,872 GBP2024-11-30
1,629,503 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
141,228 GBP2024-11-30
299,999 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,798,100 GBP2024-11-30
1,929,502 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
54,263 GBP2024-11-30
81,659 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
15,937 GBP2024-11-30
4,347 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,079,396 GBP2024-11-30
1,073,965 GBP2023-11-30
Other Taxation & Social Security Payable
Current
270,389 GBP2024-11-30
413,146 GBP2023-11-30
Other Creditors
Current
286,514 GBP2024-11-30
59,359 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,285 GBP2024-11-30
15,660 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
57,606 GBP2024-11-30
7,607 GBP2023-11-30
Between one and five year, hire purchase agreements
7,607 GBP2023-11-30
hire purchase agreements
73,543 GBP2024-11-30
11,954 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2024-11-30
18,000 GBP2023-11-30
Between one and five year
33,000 GBP2024-11-30
51,000 GBP2023-11-30
All periods
51,000 GBP2024-11-30
69,000 GBP2023-11-30
Bank Overdrafts
Secured
43,888 GBP2024-11-30
71,535 GBP2023-11-30
Total Borrowings
Secured
117,431 GBP2024-11-30
83,489 GBP2023-11-30