Property, Plant & Equipment
173,316 GBP2024-11-30
200,573 GBP2023-11-30
Fixed Assets
173,316 GBP2024-11-30
200,573 GBP2023-11-30
Total Inventories
1,894,914 GBP2024-11-30
2,374,168 GBP2023-11-30
Debtors
2,764,743 GBP2024-11-30
2,530,862 GBP2023-11-30
Cash at bank and in hand
952,034 GBP2024-11-30
498,708 GBP2023-11-30
Current Assets
5,611,691 GBP2024-11-30
5,403,738 GBP2023-11-30
Creditors
Current
2,865,570 GBP2024-11-30
2,623,428 GBP2023-11-30
Net Current Assets/Liabilities
2,746,121 GBP2024-11-30
2,780,310 GBP2023-11-30
Total Assets Less Current Liabilities
2,919,437 GBP2024-11-30
2,980,883 GBP2023-11-30
Net Assets/Liabilities
2,188,884 GBP2024-11-30
2,138,695 GBP2023-11-30
Equity
Called up share capital
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Retained earnings (accumulated losses)
2,178,884 GBP2024-11-30
2,128,695 GBP2023-11-30
Equity
2,188,884 GBP2024-11-30
2,138,695 GBP2023-11-30
Average Number of Employees
222023-12-01 ~ 2024-11-30
222022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
182,039 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
182,039 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,315 GBP2024-11-30
4,315 GBP2023-11-30
Plant and equipment
846,737 GBP2024-11-30
839,395 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
851,052 GBP2024-11-30
843,710 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,025 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-3,025 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,315 GBP2024-11-30
4,315 GBP2023-11-30
Plant and equipment
673,421 GBP2024-11-30
638,822 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
677,736 GBP2024-11-30
643,137 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,607 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,607 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,008 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,008 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
173,316 GBP2024-11-30
200,573 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,238,847 GBP2024-11-30
1,499,907 GBP2023-11-30
Other Debtors
Current
2,250 GBP2023-11-30
Prepayments
Current
1,525,896 GBP2024-11-30
1,028,705 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
2,764,743 GBP2024-11-30
Amounts falling due within one year, Current
2,530,862 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,041,865 GBP2024-11-30
395,363 GBP2023-11-30
Amounts owed to group undertakings
Current
1,356,419 GBP2024-11-30
1,356,419 GBP2023-11-30
Corporation Tax Payable
Current
23,602 GBP2024-11-30
23,878 GBP2023-11-30
Other Taxation & Social Security Payable
Current
12,586 GBP2024-11-30
247,270 GBP2023-11-30
Other Creditors
Current
74 GBP2024-11-30
271 GBP2023-11-30
Accrued Liabilities
Current
336,606 GBP2024-11-30
600,227 GBP2023-11-30