Property, Plant & Equipment
278,489 GBP2025-11-30
307,469 GBP2024-11-30
Fixed Assets
278,489 GBP2025-11-30
307,469 GBP2024-11-30
Total Inventories
3,350 GBP2025-11-30
1,400 GBP2024-11-30
Debtors
75,067 GBP2025-11-30
69,958 GBP2024-11-30
Cash at bank and in hand
92,593 GBP2025-11-30
71,968 GBP2024-11-30
Current Assets
171,010 GBP2025-11-30
143,326 GBP2024-11-30
Net Current Assets/Liabilities
-41,598 GBP2025-11-30
-79,522 GBP2024-11-30
Total Assets Less Current Liabilities
236,891 GBP2025-11-30
227,947 GBP2024-11-30
Net Assets/Liabilities
186,995 GBP2025-11-30
168,953 GBP2024-11-30
Equity
Retained earnings (accumulated losses)
124,745 GBP2025-11-30
106,703 GBP2024-11-30
Equity
186,995 GBP2025-11-30
168,953 GBP2024-11-30
Average Number of Employees
142024-12-01 ~ 2025-11-30
72023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
258,000 GBP2025-11-30
258,000 GBP2024-11-30
Plant and equipment
299,794 GBP2025-11-30
298,221 GBP2024-11-30
Tools/Equipment for furniture and fittings
51,114 GBP2025-11-30
47,114 GBP2024-11-30
Office equipment
6,388 GBP2025-11-30
6,388 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
615,296 GBP2025-11-30
609,723 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,000 GBP2025-11-30
33,000 GBP2024-11-30
Plant and equipment
247,016 GBP2025-11-30
217,078 GBP2024-11-30
Tools/Equipment for furniture and fittings
47,452 GBP2025-11-30
47,114 GBP2024-11-30
Office equipment
6,339 GBP2025-11-30
5,062 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,807 GBP2025-11-30
302,254 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,000 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
29,938 GBP2024-12-01 ~ 2025-11-30
Tools/Equipment for furniture and fittings
338 GBP2024-12-01 ~ 2025-11-30
Office equipment
1,277 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,553 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings
222,000 GBP2025-11-30
225,000 GBP2024-11-30
Plant and equipment
52,778 GBP2025-11-30
81,143 GBP2024-11-30
Tools/Equipment for furniture and fittings
3,662 GBP2025-11-30
Office equipment
49 GBP2025-11-30
1,326 GBP2024-11-30
Other types of inventories not specified separately
3,350 GBP2025-11-30
1,400 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,492 GBP2025-11-30
13,095 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,331 GBP2025-11-30
69,152 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
6,566 GBP2025-11-30
15,005 GBP2024-11-30
Other Creditors
Amounts falling due within one year
11,585 GBP2025-11-30
26,745 GBP2024-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
114,634 GBP2025-11-30
98,851 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
49,896 GBP2025-11-30
58,994 GBP2024-11-30