Average Number of Employees
182023-12-01 ~ 2024-11-30
172022-12-01 ~ 2023-11-30
Property, Plant & Equipment
73,246 GBP2024-11-30
67,660 GBP2023-11-30
Total Inventories
102,426 GBP2024-11-30
115,557 GBP2023-11-30
Debtors
78,573 GBP2024-11-30
45,448 GBP2023-11-30
Cash at bank and in hand
158,354 GBP2024-11-30
190,182 GBP2023-11-30
Current Assets
339,353 GBP2024-11-30
351,187 GBP2023-11-30
Creditors
Amounts falling due within one year
217,554 GBP2024-11-30
161,932 GBP2023-11-30
Net Current Assets/Liabilities
121,799 GBP2024-11-30
189,255 GBP2023-11-30
Total Assets Less Current Liabilities
195,045 GBP2024-11-30
256,915 GBP2023-11-30
Net Assets/Liabilities
180,828 GBP2024-11-30
245,233 GBP2023-11-30
Equity
Called up share capital
120 GBP2024-11-30
120 GBP2023-11-30
Retained earnings (accumulated losses)
180,708 GBP2024-11-30
245,113 GBP2023-11-30
Equity
180,828 GBP2024-11-30
245,233 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-12-01 ~ 2024-11-30
Furniture and fittings
20.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
46,920 GBP2024-11-30
46,920 GBP2023-11-30
Plant and equipment
186,483 GBP2024-11-30
168,318 GBP2023-11-30
Furniture and fittings
24,178 GBP2024-11-30
24,178 GBP2023-11-30
Motor vehicles
19,500 GBP2024-11-30
13,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
277,081 GBP2024-11-30
252,916 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,886 GBP2024-11-30
36,879 GBP2023-11-30
Plant and equipment
132,467 GBP2024-11-30
118,961 GBP2023-11-30
Furniture and fittings
20,985 GBP2024-11-30
20,187 GBP2023-11-30
Motor vehicles
11,497 GBP2024-11-30
9,229 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,835 GBP2024-11-30
185,256 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,007 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
13,506 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
798 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,268 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,579 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
8,034 GBP2024-11-30
10,041 GBP2023-11-30
Plant and equipment
54,016 GBP2024-11-30
49,357 GBP2023-11-30
Furniture and fittings
3,193 GBP2024-11-30
3,991 GBP2023-11-30
Motor vehicles
8,003 GBP2024-11-30
4,271 GBP2023-11-30
Trade Debtors/Trade Receivables
3,319 GBP2024-11-30
20,011 GBP2023-11-30
Other Debtors
75,254 GBP2024-11-30
25,437 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
136,068 GBP2024-11-30
115,323 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
47,109 GBP2024-11-30
12,428 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
22,108 GBP2024-11-30
19,003 GBP2023-11-30
Other Creditors
Amounts falling due within one year
12,269 GBP2024-11-30
15,178 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-11-30
10 shares2023-11-30
Par Value of Share
Class 3 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-11-30
10 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
160,000 GBP2024-11-30
200,000 GBP2023-11-30
Advances or credits given to directors
48,491 GBP2024-11-30
-1,720 GBP2023-11-30
50,000 GBP2022-11-30
Advances or credits made to directors during the period
50,211 GBP2023-12-01 ~ 2024-11-30
Advances or credits repaid by directors
-50,000 GBP2022-12-01 ~ 2023-11-30